Castleview Partners’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 | – | Sell |
-473
| Closed | -$36.3K | – | 1005 |
|
|
2024
Q1 | $36.3K | Sell |
473
-15
| -3% | -$1.15K | 0.02% | 385 |
|
|
2023
Q4 | $39.2K | Sell |
488
-12
| -2% | -$965 | 0.03% | 353 |
|
|
2023
Q3 | $34.8K | Buy |
500
+9
| +2% | +$626 | 0.03% | 317 |
|
|
2023
Q2 | $33.7K | Sell |
491
-12
| -2% | -$823 | 0.03% | 308 |
|
|
2023
Q1 | $34.1K | Buy |
503
+3
| +0.6% | +$204 | 0.03% | 299 |
|
|
2022
Q4 | $35.7K | Buy |
500
+52
| +12% | +$3.71K | 0.03% | 260 |
|
|
2022
Q3 | $27K | Sell |
448
-7,346
| -94% | -$443K | 0.03% | 309 |
|
|
2022
Q2 | $54.4K | Buy |
7,794
+7,179
| +1,167% | +$50.1K | 0.04% | 290 |
|
|
2022
Q1 | $52K | Sell |
615
-54,161
| -99% | -$4.58M | 0.03% | 345 |
|
|
2021
Q4 | $611 | Buy |
+54,776
| New | +$611 | ﹤0.01% | 483 |
|
|
2021
Q2 | $14K | Buy |
+187
| New | +$14K | 0.01% | 622 |
|