Burney Company’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,315
| Closed | -$570K | – | 595 |
|
|
2023
Q2 | $570K | Hold |
8,315
| – | – | 0.03% | 383 |
|
|
2023
Q1 | $564K | Hold |
8,315
| – | – | 0.03% | 383 |
|
|
2022
Q4 | $593K | Sell |
8,315
-40
| -0.5% | -$2.85K | 0.03% | 369 |
|
|
2022
Q3 | $513K | Buy |
+8,355
| New | +$513K | 0.03% | 405 |
|
|
2020
Q1 | – | Sell |
-3,245
| Closed | -$204K | – | 480 |
|
|
2019
Q4 | $204K | Sell |
3,245
-1,856
| -36% | -$117K | 0.01% | 450 |
|
|
2019
Q3 | $264K | Sell |
5,101
-479
| -9% | -$24.8K | 0.02% | 395 |
|
|
2019
Q2 | $311K | Sell |
5,580
-2,125
| -28% | -$118K | 0.02% | 382 |
|
|
2019
Q1 | $385K | Sell |
7,705
-5,208
| -40% | -$260K | 0.02% | 351 |
|
|
2018
Q4 | $586K | Sell |
12,913
-2,396
| -16% | -$109K | 0.04% | 288 |
|
|
2018
Q3 | $851K | Sell |
15,309
-78,290
| -84% | -$4.35M | 0.05% | 276 |
|
|
2018
Q2 | $5.51M | Buy |
+93,599
| New | +$5.51M | 0.32% | 100 |
|