Seven Eight Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-75,307
| Closed | -$1.32M | – | 645 |
|
|
2024
Q3 | $1.32M | Buy |
+75,307
| New | +$1.32M | 0.12% | 310 |
|
|
2023
Q1 | – | Sell |
-24,740
| Closed | -$560K | – | 625 |
|
|
2022
Q4 | $560K | Buy |
+24,740
| New | +$560K | 0.15% | 206 |
|
|
2022
Q3 | – | Sell |
-17,288
| Closed | -$326K | – | 644 |
|
|
2022
Q2 | $326K | Buy |
+17,288
| New | +$326K | 0.13% | 245 |
|
|
2021
Q3 | – | Sell |
-54,743
| Closed | -$1.28M | – | 740 |
|
|
2021
Q2 | $1.28M | Buy |
54,743
+37,845
| +224% | +$886K | 0.18% | 200 |
|
|
2021
Q1 | $370K | Hold |
16,898
| – | – | 0.09% | 303 |
|
|
2020
Q4 | $370K | Sell |
16,898
-20,100
| -54% | -$440K | 0.08% | 306 |
|
|
2020
Q3 | $825K | Buy |
36,998
+24,700
| +201% | +$551K | 0.18% | 220 |
|
|
2020
Q2 | $268K | Buy |
+12,298
| New | +$268K | 0.2% | 213 |
|
|
2018
Q2 | – | Sell |
-614,163
| Closed | -$10.8M | – | 604 |
|
|
2018
Q1 | $10.8M | Buy |
+614,163
| New | +$10.8M | 0.89% | 22 |
|
|
2017
Q1 | – | Sell |
-99,463
| Closed | -$1.35M | – | 701 |
|
|
2016
Q4 | $1.35M | Buy |
+99,463
| New | +$1.35M | 0.27% | 136 |
|
|
2016
Q3 | – | Sell |
-10,563
| Closed | -$102K | – | 567 |
|
|
2016
Q2 | $102K | Buy |
+10,563
| New | +$102K | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-263
| Closed | -$2K | – | 702 |
|
|
2015
Q3 | $2K | Buy |
+263
| New | +$2K | ﹤0.01% | 496 |
|
|
2015
Q2 | – | Sell |
-28,128
| Closed | -$307K | – | 682 |
|
|
2015
Q1 | $307K | Buy |
28,128
+28,100
| +100,357% | +$307K | 0.51% | 57 |
|
|
2014
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 673 |
|