American International Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,852
| Closed | -$8.43M | – | 2713 |
|
|
2024
Q1 | $8.43M | Sell |
109,852
-2,246
| -2% | -$172K | 0.03% | 503 |
|
|
2023
Q4 | $9.01M | Sell |
112,098
-6,665
| -6% | -$536K | 0.04% | 444 |
|
|
2023
Q3 | $8.26M | Sell |
118,763
-10,789
| -8% | -$750K | 0.05% | 447 |
|
|
2023
Q2 | $8.88M | Sell |
129,552
-7,006
| -5% | -$480K | 0.05% | 461 |
|
|
2023
Q1 | $9.27M | Sell |
136,558
-1,288
| -0.9% | -$87.4K | 0.06% | 427 |
|
|
2022
Q4 | $9.83M | Sell |
137,846
-4,997
| -3% | -$356K | 0.07% | 367 |
|
|
2022
Q3 | $8.76M | Sell |
142,843
-9,631
| -6% | -$591K | 0.06% | 378 |
|
|
2022
Q2 | $10M | Sell |
152,474
-5,850
| -4% | -$384K | 0.07% | 355 |
|
|
2022
Q1 | $13.4M | Buy |
158,324
+289
| +0.2% | +$24.5K | 0.07% | 285 |
|
|
2021
Q4 | $14.2M | Sell |
158,035
-3,505
| -2% | -$314K | 0.07% | 303 |
|
|
2021
Q3 | $12.5M | Sell |
161,540
-4,857
| -3% | -$375K | 0.07% | 349 |
|
|
2021
Q2 | $12K | Sell |
166,397
-2,431
| -1% | -$176 | 0.04% | 423 |
|
|
2021
Q1 | $11.8K | Buy |
168,828
+735
| +0.4% | +$51 | 0.04% | 421 |
|
|
2020
Q4 | $9.99K | Sell |
168,093
-2,644
| -2% | -$157 | 0.04% | 450 |
|
|
2020
Q3 | $8.62M | Sell |
170,737
-3,175
| -2% | -$160K | 0.04% | 421 |
|
|
2020
Q2 | $7.41M | Sell |
173,912
-11,802
| -6% | -$503K | 0.04% | 479 |
|
|
2020
Q1 | $5.85M | Buy |
185,714
+1,819
| +1% | +$57.3K | 0.03% | 503 |
|
|
2019
Q4 | $11.6M | Sell |
183,895
-1,315
| -0.7% | -$82.6K | 0.04% | 355 |
|
|
2019
Q3 | $9.58M | Sell |
185,210
-5,090
| -3% | -$263K | 0.04% | 432 |
|
|
2019
Q2 | $10.6M | Sell |
190,300
-5,519
| -3% | -$308K | 0.04% | 370 |
|
|
2019
Q1 | $9.79M | Sell |
195,819
-6,915
| -3% | -$346K | 0.04% | 413 |
|
|
2018
Q4 | $9.2M | Sell |
202,734
-1,005
| -0.5% | -$45.6K | 0.04% | 381 |
|
|
2018
Q3 | $11.3M | Buy |
203,739
+2,523
| +1% | +$140K | 0.04% | 356 |
|
|
2018
Q2 | $11.8M | Buy |
+201,216
| New | +$11.8M | 0.04% | 295 |
|