Armstrong Shaw Associates’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $969K | Hold |
13,930
| – | – | 1.02% | 22 |
|
|
2023
Q2 | $955K | Sell |
13,930
-1,950
| -12% | -$134K | 0.97% | 22 |
|
|
2023
Q1 | $1.08M | Sell |
15,880
-466
| -3% | -$31.6K | 1.06% | 22 |
|
|
2022
Q4 | $1.17M | Sell |
16,346
-1,215
| -7% | -$86.6K | 1.16% | 22 |
|
|
2022
Q3 | $1.08M | Hold |
17,561
| – | – | 1.16% | 22 |
|
|
2022
Q2 | $1.15M | Hold |
17,561
| – | – | 1.16% | 22 |
|
|
2022
Q1 | $1.49M | Hold |
17,561
| – | – | 1.24% | 22 |
|
|
2021
Q4 | $1.57M | Hold |
17,561
| – | – | 1.28% | 22 |
|
|
2021
Q3 | $1.36M | Buy |
17,561
+467
| +3% | +$36.1K | 1.19% | 25 |
|
|
2021
Q2 | $1.24M | Sell |
17,094
-735
| -4% | -$53.1K | 1.07% | 25 |
|
|
2021
Q1 | $1.24M | Sell |
17,829
-715
| -4% | -$49.9K | 1.14% | 24 |
|
|
2020
Q4 | $1.1M | Sell |
18,544
-274
| -1% | -$16.3K | 1.08% | 24 |
|
|
2020
Q3 | $950K | Hold |
18,818
| – | – | 1.12% | 23 |
|
|
2020
Q2 | $802K | Sell |
18,818
-4,137
| -18% | -$176K | 0.98% | 25 |
|
|
2020
Q1 | $723K | Sell |
22,955
-309
| -1% | -$9.73K | 0.92% | 25 |
|
|
2019
Q4 | $1.46M | Sell |
23,264
-2,640
| -10% | -$166K | 1.28% | 26 |
|
|
2019
Q3 | $1.34M | Hold |
25,904
| – | – | 1.21% | 26 |
|
|
2019
Q2 | $1.44M | Sell |
25,904
-12
| -0% | -$669 | 1.32% | 26 |
|
|
2019
Q1 | $1.3M | Sell |
25,916
-365
| -1% | -$18.3K | 1.24% | 27 |
|
|
2018
Q4 | $1.19M | Sell |
26,281
-519
| -2% | -$23.5K | 1.25% | 27 |
|
|
2018
Q3 | $1.49M | Sell |
26,800
-395
| -1% | -$21.9K | 1.28% | 29 |
|
|
2018
Q2 | $1.6M | Buy |
+27,195
| New | +$1.6M | 1.45% | 28 |
|