Duncker Streett & Co’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
Q4 | – | Sell |
-1,000
| Closed | -$69.5K | – | 498 |
|
|
2023
Q3 | $69.5K | Hold |
1,000
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $68.6K | Hold |
1,000
| – | – | 0.02% | 282 |
|
|
2023
Q1 | $67.9K | Hold |
1,000
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $71.3K | Hold |
1,000
| – | – | 0.02% | 277 |
|
|
2022
Q3 | $61K | Sell |
1,000
-350
| -26% | -$21.4K | 0.02% | 287 |
|
|
2022
Q2 | $89K | Hold |
1,350
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $114K | Hold |
1,350
| – | – | 0.02% | 267 |
|
|
2021
Q4 | $121K | Hold |
1,350
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $104K | Hold |
1,350
| – | – | 0.02% | 286 |
|
|
2021
Q2 | $98K | Hold |
1,350
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $94K | Hold |
1,350
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $80K | Sell |
1,350
-1,700
| -56% | -$101K | 0.02% | 299 |
|
|
2020
Q3 | $154K | Hold |
3,050
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $130K | Hold |
3,050
| – | – | 0.03% | 252 |
|
|
2020
Q1 | $96K | Sell |
3,050
-150
| -5% | -$4.72K | 0.03% | 276 |
|
|
2019
Q4 | $201K | Buy |
+3,200
| New | +$201K | 0.04% | 249 |
|
|
2019
Q3 | – | Sell |
-3,442
| Closed | -$192K | – | 509 |
|
|
2019
Q2 | $192K | Hold |
3,442
| – | – | 0.04% | 255 |
|
|
2019
Q1 | $172K | Hold |
3,442
| – | – | 0.04% | 265 |
|
|
2018
Q4 | $156K | Hold |
3,442
| – | – | 0.04% | 259 |
|
|
2018
Q3 | $191K | Hold |
3,442
| – | – | 0.04% | 267 |
|
|
2018
Q2 | $202K | Buy |
+3,442
| New | +$202K | 0.05% | 255 |
|