CCM
Condor Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,653
| Closed | -$2.71M | – | 200 |
|
|
2024
Q2 | $2.71M | Sell |
36,653
-265
| -0.7% | -$19.6K | 0.26% | 87 |
|
|
2024
Q1 | $2.83M | Sell |
36,918
-189
| -0.5% | -$14.5K | 0.28% | 84 |
|
|
2023
Q4 | $2.98M | Sell |
37,107
-192
| -0.5% | -$15.4K | 0.32% | 77 |
|
|
2023
Q3 | $2.59M | Buy |
37,299
+684
| +2% | +$47.6K | 0.32% | 71 |
|
|
2023
Q2 | $2.51M | Buy |
36,615
+271
| +0.7% | +$18.6K | 0.3% | 71 |
|
|
2023
Q1 | $2.47M | Sell |
36,344
-281
| -0.8% | -$19.1K | 0.31% | 71 |
|
|
2022
Q4 | $2.61M | Buy |
36,625
+16,184
| +79% | +$1.15M | 0.33% | 73 |
|
|
2022
Q3 | $1.25M | Buy |
20,441
+49
| +0.2% | +$3.01K | 0.16% | 121 |
|
|
2022
Q2 | $1.34M | Sell |
20,392
-102
| -0.5% | -$6.7K | 0.17% | 110 |
|
|
2022
Q1 | $1.74M | Sell |
20,494
-282
| -1% | -$23.9K | 0.19% | 107 |
|
|
2021
Q4 | $1.86M | Sell |
20,776
-25
| -0.1% | -$2.24K | 0.2% | 100 |
|
|
2021
Q3 | $1.61M | Buy |
20,801
+71
| +0.3% | +$5.48K | 0.17% | 117 |
|
|
2021
Q2 | $1.5M | Sell |
20,730
-743
| -3% | -$53.7K | 0.17% | 114 |
|
|
2021
Q1 | $1.5M | Sell |
21,473
-566
| -3% | -$39.5K | 0.18% | 112 |
|
|
2020
Q4 | $1.31M | Sell |
22,039
-278
| -1% | -$16.5K | 0.17% | 113 |
|
|
2020
Q3 | $1.13M | Sell |
22,317
-855
| -4% | -$43.2K | 0.16% | 117 |
|
|
2020
Q2 | $988K | Sell |
23,172
-248
| -1% | -$10.6K | 0.15% | 121 |
|
|
2020
Q1 | $738K | Buy |
23,420
+858
| +4% | +$27K | 0.14% | 127 |
|
|
2019
Q4 | $1.42M | Sell |
22,562
-150
| -0.7% | -$9.42K | 0.21% | 111 |
|
|
2019
Q3 | $1.18M | Buy |
22,712
+129
| +0.6% | +$6.67K | 0.18% | 120 |
|
|
2019
Q2 | $1.26M | Buy |
22,583
+431
| +2% | +$24K | 0.2% | 116 |
|
|
2019
Q1 | $1.11M | Sell |
22,152
-15
| -0.1% | -$750 | 0.18% | 121 |
|
|
2018
Q4 | $1.01M | Buy |
22,167
+149
| +0.7% | +$6.76K | 0.18% | 119 |
|
|
2018
Q3 | $1.22M | Buy |
22,018
+206
| +0.9% | +$11.5K | 0.22% | 110 |
|
|
2018
Q2 | $1.28M | Buy |
+21,812
| New | +$1.28M | 0.25% | 100 |
|