AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,848
| Closed | -$420K | – | 1136 |
|
|
2022
Q3 | $420K | Sell |
6,848
-26,617
| -80% | -$1.63M | 0.03% | 1039 |
|
|
2022
Q2 | $2.2M | Buy |
33,465
+22,849
| +215% | +$1.5M | 0.11% | 277 |
|
|
2022
Q1 | $899K | Sell |
10,616
-8,600
| -45% | -$728K | 0.05% | 605 |
|
|
2021
Q4 | $1.72M | Buy |
19,216
+12,428
| +183% | +$1.11M | 0.06% | 510 |
|
|
2021
Q3 | $524K | Buy |
6,788
+3,203
| +89% | +$247K | 0.03% | 891 |
|
|
2021
Q2 | $259K | Buy |
+3,585
| New | +$259K | 0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-7,700
| Closed | -$389K | – | 1291 |
|
|
2020
Q3 | $389K | Buy |
+7,700
| New | +$389K | 0.04% | 732 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$419K | – | 1142 |
|
|
2020
Q1 | $419K | Buy |
+13,300
| New | +$419K | 0.05% | 650 |
|
|
2019
Q4 | – | Sell |
-5,200
| Closed | -$269K | – | 1403 |
|
|
2019
Q3 | $269K | Buy |
+5,200
| New | +$269K | 0.02% | 1130 |
|