CI Investments Inc’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 | $2.62M | Sell |
32,235
-5,486
| -15% | -$446K | 0.01% | 338 |
|
|
2025
Q1 | $3.41M | Sell |
37,721
-1,828
| -5% | -$165K | 0.01% | 323 |
|
|
2024
Q4 | $3.99M | Sell |
39,549
-363
| -0.9% | -$36.6K | 0.02% | 316 |
|
|
2024
Q3 | $3.12M | Buy |
39,912
+1,131
| +3% | +$88.4K | 0.01% | 326 |
|
|
2024
Q2 | $2.87M | Buy |
38,781
+5,388
| +16% | +$399K | 0.01% | 310 |
|
|
2024
Q1 | $2.56M | Sell |
33,393
-94,024
| -74% | -$7.22M | 0.01% | 329 |
|
|
2023
Q4 | $10.2M | Sell |
127,417
-30,897
| -20% | -$2.48M | 0.05% | 214 |
|
|
2023
Q3 | $11M | Sell |
158,314
-9,020
| -5% | -$627K | 0.06% | 202 |
|
|
2023
Q2 | $11.5M | Sell |
167,334
-1,735
| -1% | -$119K | 0.06% | 214 |
|
|
2023
Q1 | $11.5M | Buy |
169,069
+134,791
| +393% | +$9.15M | 0.06% | 218 |
|
|
2022
Q4 | $2.44M | Sell |
34,278
-2,275
| -6% | -$162K | 0.01% | 316 |
|
|
2022
Q3 | $2.24M | Sell |
36,553
-2,586
| -7% | -$159K | 0.01% | 329 |
|
|
2022
Q2 | $2.57M | Sell |
39,139
-7,027
| -15% | -$462K | 0.01% | 325 |
|
|
2022
Q1 | $3.91M | Sell |
46,166
-5,481
| -11% | -$464K | 0.01% | 340 |
|
|
2021
Q4 | $4.63M | Buy |
51,647
+1,554
| +3% | +$139K | 0.02% | 339 |
|
|
2021
Q3 | $3.87M | Buy |
50,093
+1,762
| +4% | +$136K | 0.01% | 364 |
|
|
2021
Q2 | $3.49M | Buy |
48,331
+48,104
| +21,191% | +$3.48M | 0.01% | 380 |
|
|
2021
Q1 | $16K | Hold |
227
| – | – | ﹤0.01% | 979 |
|
|
2020
Q4 | $13K | Sell |
227
-397
| -64% | -$22.7K | ﹤0.01% | 938 |
|
|
2020
Q3 | $32K | Buy |
+624
| New | +$32K | ﹤0.01% | 786 |
|
|
2020
Q1 | – | Sell |
-178,000
| Closed | -$11.2M | – | 632 |
|
|
2019
Q4 | $11.2M | Sell |
178,000
-28,500
| -14% | -$1.79M | 0.06% | 206 |
|
|
2019
Q3 | $10.7M | Buy |
206,500
+112,500
| +120% | +$5.82M | 0.06% | 199 |
|
|
2019
Q2 | $5.24M | Buy |
+94,000
| New | +$5.24M | 0.03% | 226 |
|