Y-Intercept (HK)’s Wendy's WEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,430
| Closed | -$203K | – | 1650 |
|
|
2024
Q4 | $203K | Sell |
12,430
-41,713
| -77% | -$680K | 0.01% | 1049 |
|
|
2024
Q3 | $949K | Buy |
+54,143
| New | +$949K | 0.06% | 469 |
|
|
2024
Q1 | – | Sell |
-78,481
| Closed | -$1.53M | – | 1804 |
|
|
2023
Q4 | $1.53M | Buy |
+78,481
| New | +$1.53M | 0.14% | 195 |
|
|
2023
Q3 | – | Sell |
-23,825
| Closed | -$518K | – | 1671 |
|
|
2023
Q2 | $518K | Sell |
23,825
-36,145
| -60% | -$786K | 0.05% | 552 |
|
|
2023
Q1 | $1.31M | Buy |
59,970
+48,889
| +441% | +$1.06M | 0.15% | 193 |
|
|
2022
Q4 | $251K | Sell |
11,081
-31,553
| -74% | -$714K | 0.04% | 737 |
|
|
2022
Q3 | $797K | Buy |
+42,634
| New | +$797K | 0.08% | 361 |
|
|
2022
Q2 | – | Sell |
-9,202
| Closed | -$202K | – | 1224 |
|
|
2022
Q1 | $202K | Sell |
9,202
-22,558
| -71% | -$495K | 0.05% | 618 |
|
|
2021
Q4 | $757K | Buy |
+31,760
| New | +$757K | 0.18% | 162 |
|
|
2021
Q3 | – | Sell |
-13,559
| Closed | -$318K | – | 939 |
|
|
2021
Q2 | $318K | Buy |
+13,559
| New | +$318K | 0.08% | 389 |
|