Bank of Nova Scotia’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 | – | Sell |
-2,910
| Closed | -$263K | – | 1007 |
|
|
2025
Q1 | $263K | Sell |
2,910
-68,151
| -96% | -$6.17M | ﹤0.01% | 889 |
|
|
2024
Q4 | $7.16M | Buy |
71,061
+66,101
| +1,333% | +$6.66M | 0.01% | 466 |
|
|
2024
Q3 | $388K | Sell |
4,960
-108
| -2% | -$8.44K | ﹤0.01% | 861 |
|
|
2024
Q2 | $375K | Sell |
5,068
-70,593
| -93% | -$5.22M | ﹤0.01% | 861 |
|
|
2024
Q1 | $5.81M | Buy |
75,661
+70,577
| +1,388% | +$5.42M | 0.01% | 478 |
|
|
2023
Q4 | $409K | Sell |
5,084
-826
| -14% | -$66.4K | ﹤0.01% | 868 |
|
|
2023
Q3 | $411K | Sell |
5,910
-1,903
| -24% | -$132K | ﹤0.01% | 860 |
|
|
2023
Q2 | $536K | Buy |
7,813
+635
| +9% | +$43.5K | ﹤0.01% | 795 |
|
|
2023
Q1 | $487K | Sell |
7,178
-92,385
| -93% | -$6.27M | ﹤0.01% | 850 |
|
|
2022
Q4 | $7.1M | Buy |
99,563
+87,608
| +733% | +$6.25M | 0.02% | 417 |
|
|
2022
Q3 | $733K | Sell |
11,955
-41,227
| -78% | -$2.53M | ﹤0.01% | 867 |
|
|
2022
Q2 | $3.5M | Buy |
53,182
+44,479
| +511% | +$2.92M | 0.01% | 564 |
|
|
2022
Q1 | $737K | Sell |
8,703
-135,735
| -94% | -$11.5M | ﹤0.01% | 967 |
|
|
2021
Q4 | $12.9M | Buy |
144,438
+126,883
| +723% | +$11.4M | 0.02% | 451 |
|
|
2021
Q3 | $1.36M | Sell |
17,555
-25,000
| -59% | -$1.93M | ﹤0.01% | 861 |
|
|
2021
Q2 | $3.08M | Buy |
+42,555
| New | +$3.08M | 0.01% | 675 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$9.07M | – | 904 |
|
|
2018
Q4 | $9.07M | Buy |
+200,000
| New | +$9.07M | 0.04% | 287 |
|