Colony Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.34M | Sell |
48,015
-330
| -0.7% | -$22.9K | 0.05% | 267 |
|
|
2023
Q2 | $3.32M | Sell |
48,345
-1,566
| -3% | -$107K | 0.05% | 270 |
|
|
2023
Q1 | $3.39M | Sell |
49,911
-1,007
| -2% | -$68.3K | 0.05% | 273 |
|
|
2022
Q4 | $3.63M | Buy |
50,918
+1,309
| +3% | +$93.3K | 0.05% | 275 |
|
|
2022
Q3 | $3.04M | Sell |
49,609
-303
| -0.6% | -$18.6K | 0.05% | 274 |
|
|
2022
Q2 | $3.28M | Buy |
49,912
+570
| +1% | +$37.5K | 0.06% | 259 |
|
|
2022
Q1 | $4.18M | Sell |
49,342
-1,668
| -3% | -$141K | 0.06% | 248 |
|
|
2021
Q4 | $4.57M | Sell |
51,010
-1,922
| -4% | -$172K | 0.08% | 204 |
|
|
2021
Q3 | $4.09M | Buy |
52,932
+70
| +0.1% | +$5.4K | 0.08% | 205 |
|
|
2021
Q2 | $3.82M | Sell |
52,862
-2,937
| -5% | -$212K | 0.08% | 203 |
|
|
2021
Q1 | $3.89M | Sell |
55,799
-1,936
| -3% | -$135K | 0.08% | 205 |
|
|
2020
Q4 | $3.43M | Sell |
57,735
-82
| -0.1% | -$4.87K | 0.08% | 208 |
|
|
2020
Q3 | $2.92M | Sell |
57,817
-673
| -1% | -$34K | 0.08% | 220 |
|
|
2020
Q2 | $2.49M | Buy |
58,490
+29,116
| +99% | +$1.24M | 0.07% | 227 |
|
|
2020
Q1 | $926K | Sell |
29,374
-88,580
| -75% | -$2.79M | 0.03% | 346 |
|
|
2019
Q4 | $7.41M | Buy |
117,954
+2,978
| +3% | +$187K | 0.19% | 132 |
|
|
2019
Q3 | $5.95M | Buy |
114,976
+2,336
| +2% | +$121K | 0.19% | 137 |
|
|
2019
Q2 | $6.28M | Buy |
112,640
+22
| +0% | +$1.23K | 0.2% | 130 |
|
|
2019
Q1 | $5.63M | Buy |
112,618
+510
| +0.5% | +$25.5K | 0.24% | 106 |
|
|
2018
Q4 | $5.09M | Sell |
112,108
-275
| -0.2% | -$12.5K | 0.25% | 104 |
|
|
2018
Q3 | $6.25M | Sell |
112,383
-2,746
| -2% | -$153K | 0.31% | 84 |
|
|
2018
Q2 | $6.77M | Buy |
+115,129
| New | +$6.77M | 0.35% | 76 |
|