Bailard’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-71,043
Closed -$4.46M 573
2019
Q4
$4.46M Buy
71,043
+11,775
+20% +$740K 0.25% 88
2019
Q3
$3.07M Sell
59,268
-30
-0.1% -$1.55K 0.19% 115
2019
Q2
$3.31M Sell
59,298
-515
-0.9% -$28.7K 0.2% 109
2019
Q1
$2.99M Buy
59,813
+306
+0.5% +$15.3K 0.19% 116
2018
Q4
$2.7M Sell
59,507
-2,710
-4% -$123K 0.18% 110
2018
Q3
$3.46M Buy
62,217
+17,422
+39% +$968K 0.2% 110
2018
Q2
$2.64M Buy
+44,795
New +$2.64M 0.16% 141