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 |
|