Riverhead Capital Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $356K | Hold |
17,809
| – | – | 0.01% | 879 |
|
|
2019
Q2 | $349K | Hold |
17,809
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $319K | Buy |
17,809
+1,700
| +11% | +$30.5K | 0.01% | 908 |
|
|
2018
Q4 | $251K | Hold |
16,109
| – | – | 0.01% | 977 |
|
|
2018
Q3 | $276K | Buy |
16,109
+4,200
| +35% | +$72K | 0.01% | 1042 |
|
|
2018
Q2 | $205K | Hold |
11,909
| – | – | 0.01% | 1081 |
|
|
2018
Q1 | $209K | Hold |
11,909
| – | – | 0.01% | 1051 |
|
|
2017
Q4 | $196K | Buy |
11,909
+1,500
| +14% | +$24.7K | 0.01% | 1081 |
|
|
2017
Q3 | $162K | Buy |
10,409
+1,097
| +12% | +$17.1K | 0.01% | 1084 |
|
|
2017
Q2 | $144K | Buy |
9,312
+4,012
| +76% | +$62K | 0.01% | 1064 |
|
|
2017
Q1 | $72K | Buy |
5,300
+100
| +2% | +$1.36K | ﹤0.01% | 1127 |
|
|
2016
Q4 | $70K | Hold |
5,200
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $56K | Buy |
5,200
+2,131
| +69% | +$22.9K | ﹤0.01% | 1148 |
|
|
2016
Q2 | $329K | Sell |
3,069
-38,494
| -93% | -$4.13M | 0.01% | 708 |
|
|
2016
Q1 | $452K | Sell |
41,563
-5,937
| -12% | -$64.6K | 0.01% | 924 |
|
|
2015
Q4 | $512K | Buy |
47,500
+34,200
| +257% | +$369K | 0.01% | 888 |
|
|
2015
Q3 | $115K | Buy |
+13,300
| New | +$115K | ﹤0.01% | 1018 |
|