Spark Investment Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,584
| Closed | -$246K | – | 274 |
|
|
2020
Q1 | $246K | Sell |
16,584
-194,311
| -92% | -$2.88M | 0.13% | 208 |
|
|
2019
Q4 | $4.68M | Sell |
210,895
-96,405
| -31% | -$2.14M | 0.55% | 37 |
|
|
2019
Q3 | $6.14M | Hold |
307,300
| – | – | 0.79% | 29 |
|
|
2019
Q2 | $6.02M | Buy |
307,300
+196,300
| +177% | +$3.84M | 0.42% | 63 |
|
|
2019
Q1 | $1.99M | Hold |
111,000
| – | – | 0.09% | 251 |
|
|
2018
Q4 | $1.73M | Buy |
+111,000
| New | +$1.73M | 0.12% | 218 |
|
|
2017
Q2 | – | Sell |
-73,300
| Closed | -$997K | – | 871 |
|
|
2017
Q1 | $997K | Sell |
73,300
-50,100
| -41% | -$681K | 0.06% | 414 |
|
|
2016
Q4 | $1.67M | Sell |
123,400
-50,100
| -29% | -$677K | 0.14% | 236 |
|
|
2016
Q3 | $1.87M | Hold |
173,500
| – | – | 0.15% | 209 |
|
|
2016
Q2 | $1.67M | Sell |
173,500
-115,900
| -40% | -$1.11M | 0.16% | 218 |
|
|
2016
Q1 | $3.15M | Buy |
+289,400
| New | +$3.15M | 0.32% | 88 |
|