Cipher Capital’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
Q1 | – | Sell |
-6,233
| Closed | -$501K | – | 629 |
|
|
2023
Q4 | $501K | Buy |
+6,233
| New | +$501K | 0.16% | 207 |
|
|
2023
Q3 | – | Sell |
-4,458
| Closed | -$306K | – | 628 |
|
|
2023
Q2 | $306K | Buy |
+4,458
| New | +$306K | 0.05% | 402 |
|
|
2023
Q1 | – | Sell |
-19,817
| Closed | -$1.41M | – | 685 |
|
|
2022
Q4 | $1.41M | Buy |
+19,817
| New | +$1.41M | 0.27% | 130 |
|
|
2022
Q3 | – | Sell |
-4,885
| Closed | -$321K | – | 621 |
|
|
2022
Q2 | $321K | Buy |
+4,885
| New | +$321K | 0.07% | 288 |
|
|
2020
Q4 | – | Sell |
-15,159
| Closed | -$766K | – | 661 |
|
|
2020
Q3 | $766K | Buy |
+15,159
| New | +$766K | 0.1% | 284 |
|
|
2020
Q2 | – | Sell |
-9,876
| Closed | -$311K | – | 631 |
|
|
2020
Q1 | $311K | Buy |
+9,876
| New | +$311K | 0.11% | 271 |
|
|
2019
Q3 | – | Sell |
-41,522
| Closed | -$2.31M | – | 678 |
|
|
2019
Q2 | $2.31M | Buy |
+41,522
| New | +$2.31M | 0.2% | 175 |
|
|
2019
Q1 | – | Sell |
-46,651
| Closed | -$2.12M | – | 693 |
|
|
2018
Q4 | $2.12M | Buy |
46,651
+15,373
| +49% | +$698K | 0.3% | 112 |
|
|
2018
Q3 | $1.74M | Buy |
31,278
+18,574
| +146% | +$1.03M | 0.33% | 94 |
|
|
2018
Q2 | $747K | Buy |
+12,704
| New | +$747K | 0.15% | 197 |
|