Bank Pictet & Cie (Asia)’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
Q2 | $321K | Hold |
4,338
| – | – | 0.02% | 78 |
|
|
2024
Q1 | $333K | Sell |
4,338
-15,211
| -78% | -$1.17M | 0.03% | 72 |
|
|
2023
Q4 | $1.57M | Hold |
19,549
| – | – | 0.4% | 50 |
|
|
2023
Q3 | $1.36M | Hold |
19,549
| – | – | 0.4% | 46 |
|
|
2023
Q2 | $1.34M | Buy |
19,549
+2,635
| +16% | +$181K | 0.39% | 57 |
|
|
2023
Q1 | $1.15M | Hold |
16,914
| – | – | 0.39% | 66 |
|
|
2022
Q4 | $1.21M | Buy |
16,914
+2,034
| +14% | +$145K | 0.43% | 52 |
|
|
2022
Q3 | $913K | Sell |
14,880
-639
| -4% | -$39.2K | 0.36% | 54 |
|
|
2022
Q2 | $1.02M | Sell |
15,519
-3,090
| -17% | -$203K | 0.35% | 48 |
|
|
2022
Q1 | $1.58M | Sell |
18,609
-4,551
| -20% | -$385K | 0.43% | 39 |
|
|
2021
Q4 | $2.08M | Hold |
23,160
| – | – | 0.49% | 33 |
|
|
2021
Q3 | $1.79M | Buy |
23,160
+5,490
| +31% | +$424K | 0.5% | 32 |
|
|
2021
Q2 | $1.28M | Buy |
17,670
+257
| +1% | +$18.6K | 0.36% | 63 |
|
|
2021
Q1 | $1.22M | Hold |
17,413
| – | – | 0.37% | 57 |
|
|
2020
Q4 | $1.04M | Hold |
17,413
| – | – | 0.32% | 63 |
|
|
2020
Q3 | $879K | Sell |
17,413
-380
| -2% | -$19.2K | 0.34% | 62 |
|
|
2020
Q2 | $758K | Hold |
17,793
| – | – | 0.33% | 62 |
|
|
2020
Q1 | $561K | Hold |
17,793
| – | – | 0.27% | 64 |
|
|
2019
Q4 | $1.12M | Buy |
17,793
+4,600
| +35% | +$289K | 0.48% | 36 |
|
|
2019
Q3 | $683K | Hold |
13,193
| – | – | 0.31% | 65 |
|
|
2019
Q2 | $735K | Hold |
13,193
| – | – | 0.34% | 63 |
|
|
2019
Q1 | $660K | Hold |
13,193
| – | – | 0.31% | 66 |
|
|
2018
Q4 | $599K | Hold |
13,193
| – | – | 0.32% | 62 |
|
|
2018
Q3 | $733K | Sell |
13,193
-3,337
| -20% | -$185K | 0.34% | 65 |
|
|
2018
Q2 | $972K | Buy |
+16,530
| New | +$972K | 0.45% | 60 |
|