Glenmede Trust’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 |
-6,846
| Closed | -$488K | – | 1351 |
|
|
2022
Q4 | $488K | Sell |
6,846
-333,063
| -98% | -$23.8M | ﹤0.01% | 841 |
|
|
2022
Q3 | $20.9M | Sell |
339,909
-7,884
| -2% | -$484K | 0.13% | 172 |
|
|
2022
Q2 | $22.9M | Sell |
347,793
-6,663
| -2% | -$438K | 0.13% | 171 |
|
|
2022
Q1 | $30M | Buy |
354,456
+28,329
| +9% | +$2.4M | 0.15% | 158 |
|
|
2021
Q4 | $29.2M | Buy |
326,127
+322,878
| +9,938% | +$28.9M | 0.14% | 168 |
|
|
2021
Q3 | $250K | Buy |
+3,249
| New | +$250K | ﹤0.01% | 1079 |
|
|
2020
Q4 | – | Sell |
-43
| Closed | -$2K | – | 2253 |
|
|
2020
Q3 | $2K | Sell |
43
-224
| -84% | -$10.4K | ﹤0.01% | 2295 |
|
|
2020
Q2 | $10K | Sell |
267
-2,623
| -91% | -$98.2K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $181K | Hold |
2,890
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q4 | $181K | Hold |
2,890
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $148 | Sell |
2,890
-133
| -4% | -$7 | ﹤0.01% | 1272 |
|
|
2019
Q2 | $167 | Sell |
3,023
-1,477
| -33% | -$82 | ﹤0.01% | 1223 |
|
|
2019
Q1 | $224 | Sell |
4,500
-17,104
| -79% | -$851 | ﹤0.01% | 1139 |
|
|
2018
Q4 | $979 | Buy |
21,604
+5,111
| +31% | +$232 | ﹤0.01% | 735 |
|
|
2018
Q3 | $916K | Sell |
16,493
-911,558
| -98% | -$50.6M | ﹤0.01% | 764 |
|
|
2018
Q2 | $54.6M | Buy |
+928,051
| New | +$54.6M | 0.24% | 110 |
|