Pendal Group’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $217K | Buy |
+9,607
| New | +$217K | ﹤0.01% | 473 |
|
2022
Q3 | – | Sell |
-10,521
| Closed | -$199K | – | 509 |
|
2022
Q2 | $199K | Sell |
10,521
-905
| -8% | -$17.1K | ﹤0.01% | 444 |
|
2022
Q1 | $251K | Sell |
11,426
-1,355
| -11% | -$29.8K | ﹤0.01% | 464 |
|
2021
Q4 | $305K | Buy |
12,781
+2,441
| +24% | +$58.3K | ﹤0.01% | 505 |
|
2021
Q3 | $224K | Sell |
10,340
-1,398
| -12% | -$30.3K | ﹤0.01% | 549 |
|
2021
Q2 | $275K | Buy |
+11,738
| New | +$275K | ﹤0.01% | 515 |
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$246K | – | 618 |
|
2020
Q4 | $246K | Buy |
+11,200
| New | +$246K | ﹤0.01% | 478 |
|