Tokio Marine Asset Management’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$193K | – | 530 |
|
|
2022
Q2 | $193K | Hold |
10,200
| – | – | 0.02% | 493 |
|
|
2022
Q1 | $224K | Sell |
10,200
-1,700
| -14% | -$37.3K | 0.02% | 462 |
|
|
2021
Q4 | $284K | Buy |
11,900
+2,300
| +24% | +$54.9K | 0.02% | 381 |
|
|
2021
Q3 | $208K | Sell |
9,600
-4,100
| -30% | -$88.8K | 0.02% | 442 |
|
|
2021
Q2 | $321K | Buy |
13,700
+1,300
| +10% | +$30.5K | 0.03% | 298 |
|
|
2021
Q1 | $251K | Sell |
12,400
-3,000
| -19% | -$60.7K | 0.03% | 323 |
|
|
2020
Q4 | $338K | Sell |
15,400
-400
| -3% | -$8.78K | 0.04% | 237 |
|
|
2020
Q3 | $352K | Buy |
15,800
+400
| +3% | +$8.91K | 0.04% | 190 |
|
|
2020
Q2 | $335K | Sell |
15,400
-1,600
| -9% | -$34.8K | 0.05% | 175 |
|
|
2020
Q1 | $253K | Sell |
17,000
-700
| -4% | -$10.4K | 0.04% | 179 |
|
|
2019
Q4 | $393K | Sell |
17,700
-6,100
| -26% | -$135K | 0.06% | 160 |
|
|
2019
Q3 | $476K | Buy |
23,800
+600
| +3% | +$12K | 0.08% | 141 |
|
|
2019
Q2 | $454K | Buy |
23,200
+2,000
| +9% | +$39.1K | 0.08% | 140 |
|
|
2019
Q1 | $379K | Sell |
21,200
-300
| -1% | -$5.36K | 0.07% | 156 |
|
|
2018
Q4 | $336K | Sell |
21,500
-6,200
| -22% | -$96.9K | 0.07% | 173 |
|
|
2018
Q3 | $475K | Sell |
27,700
-14,000
| -34% | -$240K | 0.08% | 146 |
|
|
2018
Q2 | $716K | Sell |
41,700
-29,500
| -41% | -$507K | 0.13% | 112 |
|
|
2018
Q1 | $1.25M | Sell |
71,200
-29,100
| -29% | -$511K | 0.22% | 84 |
|
|
2017
Q4 | $1.65M | Sell |
100,300
-9,500
| -9% | -$156K | 0.25% | 110 |
|
|
2017
Q3 | $1.71M | Sell |
109,800
-12,300
| -10% | -$191K | 0.26% | 103 |
|
|
2017
Q2 | $1.89M | Sell |
122,100
-2,300
| -2% | -$35.7K | 0.27% | 101 |
|
|
2017
Q1 | $1.69M | Buy |
+124,400
| New | +$1.69M | 0.22% | 121 |
|