ClariVest Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,422
| Closed | -$1.32M | – | 918 |
|
|
2023
Q4 | $1.32M | Sell |
16,422
-14
| -0.1% | -$1.13K | 0.07% | 200 |
|
|
2023
Q3 | $1.14M | Buy |
16,436
+29
| +0.2% | +$2.02K | 0.06% | 208 |
|
|
2023
Q2 | $1.13M | Sell |
16,407
-3,299
| -17% | -$226K | 0.06% | 226 |
|
|
2023
Q1 | $1.34M | Sell |
19,706
-19
| -0.1% | -$1.29K | 0.06% | 239 |
|
|
2022
Q4 | $1.41M | Buy |
+19,725
| New | +$1.41M | 0.07% | 223 |
|
|
2019
Q3 | – | Sell |
-245,826
| Closed | -$13.7M | – | 754 |
|
|
2019
Q2 | $13.7M | Sell |
245,826
-17,049
| -6% | -$950K | 0.31% | 82 |
|
|
2019
Q1 | $13.1M | Sell |
262,875
-18,472
| -7% | -$923K | 0.27% | 88 |
|
|
2018
Q4 | $12.8M | Sell |
281,347
-12,741
| -4% | -$578K | 0.28% | 82 |
|
|
2018
Q3 | $16.3M | Sell |
294,088
-20,830
| -7% | -$1.16M | 0.29% | 77 |
|
|
2018
Q2 | $18.5M | Buy |
+314,918
| New | +$18.5M | 0.32% | 73 |
|