AGF Investments Inc’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.59M | Sell |
140,000
-1,412,656
| -91% | -$86.7M | 0.08% | 174 |
|
|
2022
Q2 | $102M | Buy |
1,552,656
+47,552
| +3% | +$3.13M | 0.91% | 35 |
|
|
2022
Q1 | $127M | Buy |
1,505,104
+191,009
| +15% | +$16.2M | 0.96% | 31 |
|
|
2021
Q4 | $118M | Buy |
1,314,095
+110,286
| +9% | +$9.89M | 0.85% | 32 |
|
|
2021
Q3 | $92.9M | Buy |
1,203,809
+265,640
| +28% | +$20.5M | 0.71% | 42 |
|
|
2021
Q2 | $67.8M | Buy |
938,169
+137,442
| +17% | +$9.94M | 0.51% | 71 |
|
|
2021
Q1 | $55.9M | Buy |
800,727
+500,353
| +167% | +$34.9M | 0.44% | 83 |
|
|
2020
Q4 | $17.9M | Buy |
300,374
+150,082
| +100% | +$8.92M | 0.15% | 152 |
|
|
2020
Q3 | $7.59M | Buy |
+150,292
| New | +$7.59M | 0.08% | 201 |
|
|
2020
Q2 | – | Sell |
-22
| Closed | -$1K | – | 906 |
|
|
2020
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 790 |
|