ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $823K | Buy |
16,300
+1,188
| +8% | +$60K | 0.02% | 433 |
|
|
2020
Q2 | $644K | Buy |
15,112
+167
| +1% | +$7.12K | 0.01% | 484 |
|
|
2020
Q1 | $471K | Buy |
14,945
+979
| +7% | +$30.9K | 0.01% | 483 |
|
|
2019
Q4 | $877K | Sell |
13,966
-2,970
| -18% | -$187K | 0.02% | 392 |
|
|
2019
Q3 | $876K | Buy |
16,936
+7,406
| +78% | +$383K | 0.02% | 387 |
|
|
2019
Q2 | $531K | Buy |
9,530
+4,836
| +103% | +$269K | 0.01% | 542 |
|
|
2019
Q1 | $235K | Buy |
+4,694
| New | +$235K | 0.01% | 730 |
|
|
2018
Q4 | – | Sell |
-4,865
| Closed | -$270K | – | 830 |
|
|
2018
Q3 | $270K | Sell |
4,865
-4,280
| -47% | -$238K | 0.01% | 719 |
|
|
2018
Q2 | $538K | Buy |
+9,145
| New | +$538K | 0.02% | 514 |
|