Valeo Financial Advisors’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,287
| Closed | -$26K | – | 1719 |
|
|
2021
Q1 | $26K | Sell |
1,287
-6,345
| -83% | -$128K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $167K | Hold |
7,632
| – | – | 0.01% | 442 |
|
|
2020
Q3 | $170K | Sell |
7,632
-2,538
| -25% | -$56.5K | 0.01% | 345 |
|
|
2020
Q2 | $221K | Hold |
10,170
| – | – | 0.02% | 295 |
|
|
2020
Q1 | $170K | Sell |
10,170
-124
| -1% | -$2.07K | 0.02% | 317 |
|
|
2019
Q4 | $229K | Buy |
10,294
+527
| +5% | +$11.7K | 0.02% | 294 |
|
|
2019
Q3 | $195K | Hold |
9,767
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $191K | Sell |
9,767
-62
| -0.6% | -$1.21K | 0.02% | 295 |
|
|
2019
Q1 | $176K | Buy |
9,829
+2,929
| +42% | +$52.4K | 0.02% | 300 |
|
|
2018
Q4 | $108K | Hold |
6,900
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $118K | Buy |
6,900
+6,600
| +2,200% | +$113K | 0.02% | 367 |
|
|
2018
Q2 | $5K | Sell |
300
-100
| -25% | -$1.67K | ﹤0.01% | 1151 |
|
|
2018
Q1 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1045 |
|