Valley National Advisers’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-689
| Closed | -$11K | – | 1153 |
|
|
2024
Q2 | $11K | Buy |
689
+11
| +2% | +$176 | ﹤0.01% | 608 |
|
|
2024
Q1 | $12K | Buy |
678
+9
| +1% | +$159 | ﹤0.01% | 607 |
|
|
2023
Q4 | $13K | Buy |
+669
| New | +$13K | ﹤0.01% | 610 |
|
|
2021
Q3 | – | Sell |
-146
| Closed | -$3K | – | 946 |
|
|
2021
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 708 |
|
|
2020
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 673 |
|
|
2020
Q3 | $3K | Sell |
146
-62
| -30% | -$1.27K | ﹤0.01% | 636 |
|
|
2020
Q2 | $5K | Hold |
208
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $3K | Buy |
+208
| New | +$3K | ﹤0.01% | 619 |
|