Bessemer Securities’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,372
| Closed | -$514K | – | 137 |
|
2022
Q3 | $514K | Hold |
8,372
| – | – | 0.18% | 107 |
|
2022
Q2 | $550K | Sell |
8,372
-3,059
| -27% | -$201K | 0.19% | 106 |
|
2022
Q1 | $968K | Sell |
11,431
-2,400
| -17% | -$203K | 0.28% | 90 |
|
2021
Q4 | $1.24M | Sell |
13,831
-919
| -6% | -$82.4K | 0.34% | 81 |
|
2021
Q3 | $1.14M | Sell |
14,750
-1,700
| -10% | -$131K | 0.39% | 73 |
|
2021
Q2 | $1.19M | Hold |
16,450
| – | – | 0.47% | 57 |
|
2021
Q1 | $1.15M | Buy |
+16,450
| New | +$1.15M | 0.49% | 62 |
|