First National Bank of Mount Dora’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
Q3 | – | Sell |
-2,993
| Closed | -$205K | – | 138 |
|
|
2023
Q2 | $205K | Sell |
2,993
-629
| -17% | -$43.1K | 0.06% | 121 |
|
|
2023
Q1 | $246K | Sell |
3,622
-384
| -10% | -$26.1K | 0.07% | 113 |
|
|
2022
Q4 | $285K | Sell |
4,006
-270
| -6% | -$19.2K | 0.09% | 108 |
|
|
2022
Q3 | $263K | Sell |
4,276
-516
| -11% | -$31.7K | 0.09% | 107 |
|
|
2022
Q2 | $314K | Sell |
4,792
-790
| -14% | -$51.8K | 0.11% | 99 |
|
|
2022
Q1 | $472K | Sell |
5,582
-2,336
| -30% | -$198K | 0.14% | 90 |
|
|
2021
Q4 | $710K | Sell |
7,918
-525
| -6% | -$47.1K | 0.21% | 76 |
|
|
2021
Q3 | $652K | Sell |
8,443
-1,486
| -15% | -$115K | 0.21% | 77 |
|
|
2021
Q2 | $718K | Sell |
9,929
-2,043
| -17% | -$148K | 0.24% | 74 |
|
|
2021
Q1 | $835K | Sell |
11,972
-7,285
| -38% | -$508K | 0.29% | 68 |
|
|
2020
Q4 | $1.15M | Sell |
19,257
-836
| -4% | -$49.7K | 0.41% | 59 |
|
|
2020
Q3 | $1.02M | Sell |
20,093
-2,618
| -12% | -$132K | 0.42% | 59 |
|
|
2020
Q2 | $968K | Sell |
22,711
-27,246
| -55% | -$1.16M | 0.44% | 60 |
|
|
2020
Q1 | $1.57M | Sell |
49,957
-7,516
| -13% | -$237K | 0.83% | 46 |
|
|
2019
Q4 | $3.61M | Buy |
57,473
+550
| +1% | +$34.5K | 1.52% | 35 |
|
|
2019
Q3 | $2.95M | Sell |
56,923
-5,925
| -9% | -$307K | 1.35% | 36 |
|
|
2019
Q2 | $3.5M | Buy |
62,848
+2,000
| +3% | +$111K | 1.61% | 32 |
|
|
2019
Q1 | $3.04M | Buy |
60,848
+12,082
| +25% | +$604K | 1.34% | 37 |
|
|
2018
Q4 | $2.21M | Buy |
48,766
+2,285
| +5% | +$104K | 1.1% | 41 |
|
|
2018
Q3 | $2.58M | Buy |
46,481
+16,815
| +57% | +$934K | 1.11% | 41 |
|
|
2018
Q2 | $1.75M | Buy |
+29,666
| New | +$1.75M | 0.78% | 46 |
|