Dupont Capital Management’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
Q1 | – | Sell |
-10,862
| Closed | -$775K | – | 1220 |
|
|
2022
Q4 | $775K | Buy |
+10,862
| New | +$775K | 0.04% | 429 |
|
|
2022
Q1 | – | Sell |
-7,209
| Closed | -$646K | – | 1782 |
|
|
2021
Q4 | $646K | Sell |
7,209
-7,019
| -49% | -$629K | 0.02% | 706 |
|
|
2021
Q3 | $1.1M | Buy |
14,228
+5,477
| +63% | +$423K | 0.03% | 502 |
|
|
2021
Q2 | $633K | Buy |
+8,751
| New | +$633K | 0.01% | 858 |
|
|
2020
Q3 | – | Sell |
-6,014
| Closed | -$256K | – | 1485 |
|
|
2020
Q2 | $256K | Sell |
6,014
-2,840
| -32% | -$121K | 0.01% | 1030 |
|
|
2020
Q1 | $279K | Sell |
8,854
-14,634
| -62% | -$461K | 0.01% | 892 |
|
|
2019
Q4 | $1.48M | Sell |
23,488
-3,138
| -12% | -$197K | 0.03% | 440 |
|
|
2019
Q3 | $1.38M | Buy |
26,626
+19,226
| +260% | +$995K | 0.03% | 437 |
|
|
2019
Q2 | $412K | Buy |
+7,400
| New | +$412K | 0.01% | 868 |
|
|
2019
Q1 | – | Sell |
-9,395
| Closed | -$426K | – | 1244 |
|
|
2018
Q4 | $426K | Buy |
+9,395
| New | +$426K | 0.01% | 783 |
|