Advisors Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,334
| Closed | -$226K | – | 1477 |
|
|
2023
Q1 | $226K | Sell |
3,334
-68
| -2% | -$4.61K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $243K | Sell |
3,402
-5
| -0.1% | -$357 | 0.01% | 1093 |
|
|
2022
Q3 | $209K | Sell |
3,407
-73
| -2% | -$4.48K | ﹤0.01% | 1134 |
|
|
2022
Q2 | $229K | Buy |
3,480
+970
| +39% | +$63.8K | ﹤0.01% | 1135 |
|
|
2022
Q1 | $213K | Buy |
+2,510
| New | +$213K | ﹤0.01% | 1215 |
|
|
2019
Q4 | – | Sell |
-731
| Closed | -$38K | – | 1602 |
|
|
2019
Q3 | $38K | Sell |
731
-3
| -0.4% | -$156 | ﹤0.01% | 1425 |
|
|
2019
Q2 | $41K | Sell |
734
-47
| -6% | -$2.63K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $39K | Sell |
781
-3,190
| -80% | -$159K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $180K | Sell |
3,971
-2,521
| -39% | -$114K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $361K | Sell |
6,492
-2,047
| -24% | -$114K | 0.01% | 1124 |
|
|
2018
Q2 | $502K | Buy |
+8,539
| New | +$502K | 0.01% | 1047 |
|