Profund Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,692
| Closed | -$235K | – | 1311 |
|
|
2022
Q1 | $235K | Buy |
10,692
+633
| +6% | +$13.9K | 0.01% | 1142 |
|
|
2021
Q4 | $240K | Sell |
10,059
-811
| -7% | -$19.4K | 0.01% | 1150 |
|
|
2021
Q3 | $236K | Sell |
10,870
-1,368
| -11% | -$29.7K | 0.01% | 1142 |
|
|
2021
Q2 | $286K | Sell |
12,238
-371
| -3% | -$8.67K | 0.01% | 1113 |
|
|
2021
Q1 | $255K | Sell |
12,609
-4,112
| -25% | -$83.2K | 0.01% | 1108 |
|
|
2020
Q4 | $367K | Buy |
16,721
+4,237
| +34% | +$93K | 0.02% | 709 |
|
|
2020
Q3 | $278K | Buy |
12,484
+2,847
| +30% | +$63.4K | 0.01% | 704 |
|
|
2020
Q2 | $210K | Buy |
+9,637
| New | +$210K | 0.01% | 801 |
|
|
2020
Q1 | – | Sell |
-14,949
| Closed | -$332K | – | 1166 |
|
|
2019
Q4 | $332K | Sell |
14,949
-1,076
| -7% | -$23.9K | 0.01% | 857 |
|
|
2019
Q3 | $320K | Sell |
16,025
-4,386
| -21% | -$87.6K | 0.02% | 881 |
|
|
2019
Q2 | $400K | Buy |
20,411
+241
| +1% | +$4.72K | 0.02% | 763 |
|
|
2019
Q1 | $361K | Buy |
20,170
+5,509
| +38% | +$98.6K | 0.02% | 808 |
|
|
2018
Q4 | $229K | Sell |
14,661
-9,975
| -40% | -$156K | 0.01% | 951 |
|
|
2018
Q3 | $422K | Buy |
24,636
+1,000
| +4% | +$17.1K | 0.02% | 944 |
|
|
2018
Q2 | $406K | Sell |
23,636
-218
| -0.9% | -$3.75K | 0.02% | 942 |
|
|
2018
Q1 | $419K | Buy |
23,854
+1,559
| +7% | +$27.4K | 0.02% | 908 |
|
|
2017
Q4 | $366K | Buy |
22,295
+321
| +1% | +$5.27K | 0.01% | 1008 |
|
|
2017
Q3 | $341K | Sell |
21,974
-621
| -3% | -$9.64K | 0.01% | 1013 |
|
|
2017
Q2 | $350K | Sell |
22,595
-5,333
| -19% | -$82.6K | 0.02% | 994 |
|
|
2017
Q1 | $380K | Sell |
27,928
-1,301
| -4% | -$17.7K | 0.02% | 1021 |
|
|
2016
Q4 | $395K | Buy |
29,229
+900
| +3% | +$12.2K | 0.02% | 1068 |
|
|
2016
Q3 | $306K | Buy |
28,329
+2,403
| +9% | +$26K | 0.01% | 1077 |
|
|
2016
Q2 | $249K | Sell |
25,926
-318
| -1% | -$3.05K | 0.01% | 1233 |
|
|
2016
Q1 | $286K | Sell |
26,244
-9,982
| -28% | -$109K | 0.01% | 1131 |
|
|
2015
Q4 | $390K | Buy |
36,226
+13,328
| +58% | +$143K | 0.02% | 787 |
|
|
2015
Q3 | $198K | Sell |
22,898
-16,478
| -42% | -$142K | 0.01% | 1116 |
|
|
2015
Q2 | $444K | Sell |
39,376
-8,356
| -18% | -$94.2K | 0.02% | 851 |
|
|
2015
Q1 | $520K | Buy |
47,732
+8,158
| +21% | +$88.9K | 0.02% | 868 |
|
|
2014
Q4 | $357K | Buy |
39,574
+8,614
| +28% | +$77.7K | 0.01% | 1026 |
|
|
2014
Q3 | $256K | Sell |
30,960
-7,788
| -20% | -$64.4K | 0.01% | 1085 |
|
|
2014
Q2 | $331K | Sell |
38,748
-10,760
| -22% | -$91.9K | 0.01% | 1154 |
|
|
2014
Q1 | $452K | Sell |
49,508
-5,220
| -10% | -$47.7K | 0.02% | 941 |
|
|
2013
Q4 | $477K | Buy |
54,728
+5,467
| +11% | +$47.6K | 0.02% | 1061 |
|
|
2013
Q3 | $418K | Buy |
49,261
+15,120
| +44% | +$128K | 0.02% | 1060 |
|
|
2013
Q2 | $199K | Buy |
+34,141
| New | +$199K | 0.01% | 1268 |
|