AGF Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
133,281
-31,452
| -19% | -$2.55M | 0.05% | 207 |
|
|
2025
Q1 | $14.9M | Buy |
164,733
+138,177
| +520% | +$12.5M | 0.08% | 164 |
|
|
2024
Q4 | $2.68M | Sell |
26,556
-13,500
| -34% | -$1.36M | 0.01% | 355 |
|
|
2024
Q3 | $3.13M | Buy |
40,056
+6,786
| +20% | +$530K | 0.02% | 410 |
|
|
2024
Q2 | $2.46M | Buy |
33,270
+3,583
| +12% | +$265K | 0.01% | 366 |
|
|
2024
Q1 | $2.28M | Sell |
29,687
-6,431
| -18% | -$494K | 0.01% | 451 |
|
|
2023
Q4 | $2.9M | Sell |
36,118
-4,661
| -11% | -$375K | 0.02% | 407 |
|
|
2023
Q3 | $2.84M | Sell |
40,779
-7,704
| -16% | -$536K | 0.02% | 417 |
|
|
2023
Q2 | $3.32M | Buy |
48,483
+3,535
| +8% | +$242K | 0.02% | 413 |
|
|
2023
Q1 | $3.05M | Sell |
44,948
-95,493
| -68% | -$6.48M | 0.02% | 438 |
|
|
2022
Q4 | $10M | Buy |
+140,441
| New | +$10M | 0.07% | 191 |
|