Court Place Advisors’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 | – | Sell |
-3,024
| Closed | -$207K | – | 166 |
|
|
2023
Q2 | $207K | Hold |
3,024
| – | – | 0.07% | 160 |
|
|
2023
Q1 | $205K | Sell |
3,024
-220
| -7% | -$14.9K | 0.07% | 158 |
|
|
2022
Q4 | $231K | Buy |
+3,244
| New | +$231K | 0.08% | 151 |
|
|
2022
Q3 | – | Sell |
-3,244
| Closed | -$213K | – | 166 |
|
|
2022
Q2 | $213K | Hold |
3,244
| – | – | 0.08% | 153 |
|
|
2022
Q1 | $275K | Hold |
3,244
| – | – | 0.09% | 150 |
|
|
2021
Q4 | $291K | Sell |
3,244
-240
| -7% | -$21.5K | 0.08% | 157 |
|
|
2021
Q3 | $269K | Hold |
3,484
| – | – | 0.08% | 156 |
|
|
2021
Q2 | $252K | Hold |
3,484
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $243K | Hold |
3,484
| – | – | 0.08% | 163 |
|
|
2020
Q4 | $207K | Buy |
+3,484
| New | +$207K | 0.07% | 167 |
|
|
2020
Q1 | – | Sell |
-4,398
| Closed | -$276K | – | 177 |
|
|
2019
Q4 | $276K | Hold |
4,398
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $228K | Sell |
4,398
-40
| -0.9% | -$2.07K | 0.09% | 161 |
|
|
2019
Q2 | $247K | Sell |
4,438
-20
| -0.4% | -$1.11K | 0.1% | 153 |
|
|
2019
Q1 | $223K | Buy |
+4,458
| New | +$223K | 0.09% | 164 |
|
|
2018
Q4 | – | Sell |
-4,439
| Closed | -$247K | – | 179 |
|
|
2018
Q3 | $247K | Hold |
4,439
| – | – | 0.09% | 151 |
|
|
2018
Q2 | $261K | Buy |
+4,439
| New | +$261K | 0.11% | 144 |
|