BNP Paribas Financial Markets’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 | $13.1M | Buy |
160,731
+149,039
| +1,275% | +$12.1M | 0.01% | 960 |
|
|
2025
Q1 | $1.06M | Sell |
11,692
-198,833
| -94% | -$18M | ﹤0.01% | 1992 |
|
|
2024
Q4 | $21.2M | Buy |
210,525
+191,145
| +986% | +$19.3M | 0.01% | 710 |
|
|
2024
Q3 | $1.51M | Buy |
19,380
+16,060
| +484% | +$1.25M | ﹤0.01% | 1570 |
|
|
2024
Q2 | $246K | Sell |
3,320
-9,172
| -73% | -$679K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $959K | Buy |
12,492
+2,383
| +24% | +$183K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $813K | Sell |
10,109
-19,504
| -66% | -$1.57M | ﹤0.01% | 1859 |
|
|
2023
Q3 | $2.06M | Buy |
29,613
+25,038
| +547% | +$1.74M | ﹤0.01% | 1344 |
|
|
2023
Q2 | $314K | Sell |
4,575
-3,780
| -45% | -$259K | ﹤0.01% | 2220 |
|
|
2023
Q1 | $567K | Buy |
8,355
+5,376
| +180% | +$365K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $212K | Sell |
2,979
-877
| -23% | -$62.5K | ﹤0.01% | 2333 |
|
|
2022
Q3 | $237K | Sell |
3,856
-7,925
| -67% | -$486K | ﹤0.01% | 2722 |
|
|
2022
Q2 | $774K | Sell |
11,781
-5,373
| -31% | -$353K | ﹤0.01% | 1811 |
|
|
2022
Q1 | $1.45M | Sell |
17,154
-3,002
| -15% | -$254K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $1.81M | Buy |
20,156
+10,063
| +100% | +$902K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $779K | Buy |
10,093
+741
| +8% | +$57.2K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $676K | Sell |
9,352
-7,147
| -43% | -$517K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $1.15M | Buy |
16,499
+4,013
| +32% | +$280K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $742K | Sell |
12,486
-3,324
| -21% | -$198K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $798K | Buy |
15,810
+6,598
| +72% | +$333K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $393K | Sell |
9,212
-1,570
| -15% | -$66.9K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $340K | Sell |
10,782
-7,071
| -40% | -$223K | ﹤0.01% | 2002 |
|
|
2019
Q4 | $1.12M | Sell |
17,853
-2,751
| -13% | -$173K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $1.07M | Buy |
20,604
+13,067
| +173% | +$676K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $420K | Sell |
7,537
-21,032
| -74% | -$1.17M | ﹤0.01% | 1542 |
|
|
2019
Q1 | $1.43M | Buy |
28,569
+21,779
| +321% | +$1.09M | ﹤0.01% | 1105 |
|
|
2018
Q4 | $308K | Sell |
6,790
-8,583
| -56% | -$389K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $854K | Buy |
+15,373
| New | +$854K | ﹤0.01% | 1269 |
|