DZ Bank’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
Q2 | – | Sell |
-6,083
| Closed | -$467K | – | 1158 |
|
|
2024
Q1 | $467K | Sell |
6,083
-4,183
| -41% | -$321K | ﹤0.01% | 764 |
|
|
2023
Q4 | $825K | Hold |
10,266
| – | – | ﹤0.01% | 677 |
|
|
2023
Q3 | $714K | Sell |
10,266
-2,000
| -16% | -$139K | ﹤0.01% | 674 |
|
|
2023
Q2 | $841K | Sell |
12,266
-707,797
| -98% | -$48.5M | ﹤0.01% | 682 |
|
|
2023
Q1 | $48.9M | Sell |
720,063
-14,302
| -2% | -$970K | 0.08% | 140 |
|
|
2022
Q4 | $52.4M | Buy |
734,365
+74,460
| +11% | +$5.31M | 0.09% | 137 |
|
|
2022
Q3 | $40.5M | Sell |
659,905
-186,101
| -22% | -$11.4M | 0.08% | 137 |
|
|
2022
Q2 | $55.6M | Buy |
846,006
+154,287
| +22% | +$10.1M | 0.1% | 123 |
|
|
2022
Q1 | $58.6M | Buy |
+691,719
| New | +$58.6M | 0.09% | 130 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$309K | – | 1137 |
|
|
2021
Q3 | $309K | Sell |
4,000
-39,841
| -91% | -$3.08M | ﹤0.01% | 822 |
|
|
2021
Q2 | $3.17M | Sell |
43,841
-30,965
| -41% | -$2.24M | 0.01% | 526 |
|
|
2021
Q1 | $5.22M | Buy |
74,806
+23,051
| +45% | +$1.61M | 0.01% | 437 |
|
|
2020
Q4 | $3.02M | Buy |
+51,755
| New | +$3.02M | 0.01% | 475 |
|