Dynamic Technology Lab’s Wyndham Hotels & Resorts WH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $239K | Buy |
+2,940
| New | +$239K | 0.03% | 752 |
|
2024
Q2 | – | Sell |
-18,170
| Closed | -$1.4M | – | 1439 |
|
2024
Q1 | $1.4M | Buy |
+18,170
| New | +$1.4M | 0.15% | 221 |
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$737K | – | 1439 |
|
2023
Q3 | $737K | Buy |
+10,600
| New | +$737K | 0.07% | 360 |
|
2023
Q2 | – | Sell |
-20,670
| Closed | -$1.4M | – | 1461 |
|
2023
Q1 | $1.4M | Buy |
+20,670
| New | +$1.4M | 0.13% | 272 |
|
2022
Q3 | – | Sell |
-3,176
| Closed | -$209K | – | 1572 |
|
2022
Q2 | $209K | Sell |
3,176
-21,143
| -87% | -$1.39M | 0.02% | 900 |
|
2022
Q1 | $2.06M | Buy |
+24,319
| New | +$2.06M | 0.24% | 69 |
|
2021
Q4 | – | Sell |
-10,940
| Closed | -$844K | – | 1533 |
|
2021
Q3 | $844K | Buy |
10,940
+7,190
| +192% | +$555K | 0.1% | 318 |
|
2021
Q2 | $271K | Buy |
+3,750
| New | +$271K | 0.03% | 829 |
|
2021
Q1 | – | Sell |
-11,186
| Closed | -$665K | – | 1518 |
|
2020
Q4 | $665K | Buy |
+11,186
| New | +$665K | 0.11% | 332 |
|
2019
Q2 | – | Sell |
-32,136
| Closed | -$1.61M | – | 1326 |
|
2019
Q1 | $1.61M | Buy |
32,136
+3,834
| +14% | +$192K | 0.26% | 73 |
|
2018
Q4 | $1.28M | Buy |
28,302
+16,734
| +145% | +$759K | 0.22% | 101 |
|
2018
Q3 | $643K | Buy |
+11,568
| New | +$643K | 0.09% | 391 |
|