Water Island Capital’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,463
| Closed | -$402K | – | 100 |
|
|
2017
Q4 | $402K | Buy |
24,463
+3,862
| +19% | +$63.5K | 0.02% | 71 |
|
|
2017
Q3 | $320K | Buy |
+20,601
| New | +$320K | 0.02% | 91 |
|
|
2017
Q2 | – | Sell |
-45,562
| Closed | -$620K | – | 112 |
|
|
2017
Q1 | $620K | Buy |
+45,562
| New | +$620K | 0.04% | 72 |
|