Fort LP’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 |
-4,109
| Closed | -$293K | – | 184 |
|
|
2022
Q4 | $293K | Sell |
4,109
-2,731
| -40% | -$195K | 0.44% | 139 |
|
|
2022
Q3 | $420K | Sell |
6,840
-2,243
| -25% | -$138K | 0.52% | 101 |
|
|
2022
Q2 | $597K | Sell |
9,083
-507
| -5% | -$33.3K | 0.4% | 135 |
|
|
2022
Q1 | $812K | Buy |
9,590
+3,333
| +53% | +$282K | 0.31% | 167 |
|
|
2021
Q4 | $561K | Buy |
+6,257
| New | +$561K | 0.18% | 213 |
|
|
2020
Q4 | – | Sell |
-5,459
| Closed | -$276K | – | 305 |
|
|
2020
Q3 | $276K | Sell |
5,459
-500
| -8% | -$25.3K | 0.12% | 266 |
|
|
2020
Q2 | $254K | Sell |
5,959
-10,990
| -65% | -$468K | 0.14% | 244 |
|
|
2020
Q1 | $534K | Buy |
16,949
+6,690
| +65% | +$211K | 0.12% | 235 |
|
|
2019
Q4 | $644K | Buy |
10,259
+6,085
| +146% | +$382K | 0.11% | 238 |
|
|
2019
Q3 | $216K | Buy |
4,174
+1,730
| +71% | +$89.5K | 0.04% | 289 |
|
|
2019
Q2 | $136K | Buy |
+2,444
| New | +$136K | 0.03% | 313 |
|
|
2018
Q4 | – | Sell |
-1,158
| Closed | -$64K | – | 499 |
|
|
2018
Q3 | $64K | Buy |
+1,158
| New | +$64K | 0.01% | 314 |
|