Credit Suisse’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 | $12.3M | Sell |
160,209
-35,309
| -18% | -$2.71M | 0.01% | 823 |
|
|
2023
Q4 | $15.7M | Buy |
195,518
+42,711
| +28% | +$3.43M | 0.02% | 728 |
|
|
2023
Q3 | $10.6M | Sell |
152,807
-4,703
| -3% | -$327K | 0.01% | 870 |
|
|
2023
Q2 | $10.8M | Buy |
157,510
+77,129
| +96% | +$5.29M | 0.01% | 879 |
|
|
2023
Q1 | $5.45M | Buy |
80,381
+646
| +0.8% | +$43.8K | 0.01% | 1234 |
|
|
2022
Q4 | $5.69M | Sell |
79,735
-204
| -0.3% | -$14.5K | 0.01% | 1207 |
|
|
2022
Q3 | $4.91M | Buy |
79,939
+1,716
| +2% | +$105K | 0.01% | 1250 |
|
|
2022
Q2 | $5.14M | Buy |
78,223
+2,099
| +3% | +$138K | 0.01% | 1255 |
|
|
2022
Q1 | $6.45M | Buy |
76,124
+4,752
| +7% | +$402K | 0.01% | 1285 |
|
|
2021
Q4 | $6.4M | Sell |
71,372
-12,792
| -15% | -$1.15M | ﹤0.01% | 1357 |
|
|
2021
Q3 | $6.5M | Buy |
84,164
+3,821
| +5% | +$295K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $5.77M | Sell |
80,343
-18,271
| -19% | -$1.31M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $6.88M | Buy |
98,614
+10,384
| +12% | +$725K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $5.24M | Buy |
88,230
+10,723
| +14% | +$637K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $3.91M | Sell |
77,507
-2,634
| -3% | -$133K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $3.42M | Buy |
80,141
+5,194
| +7% | +$221K | ﹤0.01% | 1514 |
|
|
2020
Q1 | $2.36M | Sell |
74,947
-637
| -0.8% | -$20.1K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $4.75M | Buy |
75,584
+7,568
| +11% | +$475K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $3.52M | Sell |
68,016
-11,658
| -15% | -$603K | ﹤0.01% | 1570 |
|
|
2019
Q2 | $4.44M | Sell |
79,674
-2,951
| -4% | -$164K | ﹤0.01% | 1402 |
|
|
2019
Q1 | $4.13M | Buy |
82,625
+14,341
| +21% | +$717K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $3.1M | Sell |
68,284
-16,364
| -19% | -$742K | ﹤0.01% | 1544 |
|
|
2018
Q3 | $4.7M | Sell |
84,648
-252,159
| -75% | -$14M | ﹤0.01% | 1420 |
|
|
2018
Q2 | $19.8M | Buy |
+336,807
| New | +$19.8M | 0.02% | 702 |
|