Cinctive Capital Management’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
Q3 | – | Sell |
-35,865
| Closed | -$2.36M | – | 608 |
|
2022
Q2 | $2.36M | Buy |
35,865
+17,141
| +92% | +$1.13M | 0.1% | 266 |
|
2022
Q1 | $1.59M | Sell |
18,724
-19,929
| -52% | -$1.69M | 0.06% | 296 |
|
2021
Q4 | $3.47M | Buy |
+38,653
| New | +$3.47M | 0.15% | 206 |
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$1.28M | – | 323 |
|
2020
Q1 | $1.28M | Sell |
40,500
-56,700
| -58% | -$1.79M | 0.28% | 136 |
|
2019
Q4 | $6.11M | Buy |
+97,200
| New | +$6.11M | 0.64% | 53 |
|