AssetMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Buy |
83,508
+55,956
| +203% | +$4.54M | 0.02% | 513 |
|
|
2025
Q1 | $2.49M | Buy |
27,552
+20,552
| +294% | +$1.86M | 0.01% | 662 |
|
|
2024
Q4 | $706K | Buy |
7,000
+6,610
| +1,695% | +$666K | ﹤0.01% | 904 |
|
|
2024
Q3 | $30.5K | Buy |
+390
| New | +$30.5K | ﹤0.01% | 1406 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$23K | – | 1543 |
|
|
2021
Q2 | $23K | Hold |
315
| – | – | ﹤0.01% | 883 |
|
|
2021
Q1 | $22K | Buy |
315
+199
| +172% | +$13.9K | ﹤0.01% | 858 |
|
|
2020
Q4 | $7K | Buy |
116
+93
| +404% | +$5.61K | ﹤0.01% | 978 |
|
|
2020
Q3 | $1K | Sell |
23
-54
| -70% | -$2.35K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $3K | Sell |
77
-125
| -62% | -$4.87K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $6K | Sell |
202
-792
| -80% | -$23.5K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $62K | Sell |
994
-2,038
| -67% | -$127K | ﹤0.01% | 700 |
|
|
2019
Q3 | $157K | Sell |
3,032
-63
| -2% | -$3.26K | ﹤0.01% | 537 |
|
|
2019
Q2 | $173K | Buy |
3,095
+2
| +0.1% | +$112 | ﹤0.01% | 496 |
|
|
2019
Q1 | $155K | Sell |
3,093
-441
| -12% | -$22.1K | ﹤0.01% | 486 |
|
|
2018
Q4 | $160K | Sell |
3,534
-2,621
| -43% | -$119K | ﹤0.01% | 475 |
|
|
2018
Q3 | $342K | Buy |
6,155
+1
| +0% | +$56 | ﹤0.01% | 388 |
|
|
2018
Q2 | $362K | Buy |
+6,154
| New | +$362K | ﹤0.01% | 382 |
|