TwinBeech 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
Q2 | – | Sell |
-157,969
| Closed | -$2.98M | – | 808 |
|
|
2024
Q1 | $2.98M | Buy |
157,969
+80,710
| +104% | +$1.52M | 0.06% | 291 |
|
|
2023
Q4 | $1.51M | Buy |
+77,259
| New | +$1.51M | 0.02% | 442 |
|
|
2023
Q1 | – | Sell |
-276,009
| Closed | -$6.25M | – | 920 |
|
|
2022
Q4 | $6.25M | Buy |
+276,009
| New | +$6.25M | 0.12% | 209 |
|
|
2022
Q3 | – | Sell |
-119,451
| Closed | -$2.26M | – | 830 |
|
|
2022
Q2 | $2.26M | Buy |
+119,451
| New | +$2.26M | 0.1% | 204 |
|
|
2021
Q4 | – | Sell |
-145,141
| Closed | -$3.15M | – | 842 |
|
|
2021
Q3 | $3.15M | Buy |
+145,141
| New | +$3.15M | 0.22% | 140 |
|
|
2021
Q1 | – | Sell |
-99,519
| Closed | -$2.18M | – | 695 |
|
|
2020
Q4 | $2.18M | Buy |
+99,519
| New | +$2.18M | 0.35% | 91 |
|
|
2020
Q3 | – | Sell |
-93,783
| Closed | -$2.04M | – | 596 |
|
|
2020
Q2 | $2.04M | Buy |
93,783
+83,441
| +807% | +$1.82M | 0.45% | 70 |
|
|
2020
Q1 | $154K | Sell |
10,342
-55,365
| -84% | -$824K | 0.06% | 264 |
|
|
2019
Q4 | $1.46M | Buy |
+65,707
| New | +$1.46M | 0.42% | 69 |
|