Axiom Investors’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
Q3 | – | Sell |
-101,975
| Closed | -$7.55M | – | 146 |
|
|
2024
Q2 | $7.55M | Sell |
101,975
-9,015
| -8% | -$667K | 0.07% | 91 |
|
|
2024
Q1 | $8.52M | Buy |
110,990
+4,010
| +4% | +$308K | 0.07% | 95 |
|
|
2023
Q4 | $8.6M | Buy |
106,980
+74,705
| +231% | +$6.01M | 0.08% | 92 |
|
|
2023
Q3 | $2.24M | Sell |
32,275
-16,585
| -34% | -$1.15M | 0.03% | 97 |
|
|
2023
Q2 | $3.35M | Buy |
48,860
+13,750
| +39% | +$943K | 0.05% | 86 |
|
|
2023
Q1 | $2.38M | Sell |
35,110
-26,355
| -43% | -$1.79M | 0.04% | 104 |
|
|
2022
Q4 | $4.38M | Buy |
61,465
+5,625
| +10% | +$401K | 0.09% | 85 |
|
|
2022
Q3 | $3.43M | Buy |
55,840
+4,145
| +8% | +$254K | 0.07% | 97 |
|
|
2022
Q2 | $3.4M | Sell |
51,695
-75,967
| -60% | -$4.99M | 0.1% | 88 |
|
|
2022
Q1 | $10.8M | Sell |
127,662
-24,571
| -16% | -$2.08M | 0.26% | 53 |
|
|
2021
Q4 | $13.6M | Buy |
152,233
+12,504
| +9% | +$1.12M | 0.25% | 56 |
|
|
2021
Q3 | $10.8M | Buy |
139,729
+19,839
| +17% | +$1.53M | 0.18% | 64 |
|
|
2021
Q2 | $8.67M | Buy |
119,890
+28,670
| +31% | +$2.07M | 0.14% | 65 |
|
|
2021
Q1 | $6.37M | Buy |
+91,220
| New | +$6.37M | 0.12% | 83 |
|