Guggenheim Capital’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
Q2 | – | Sell |
-3,706
| Closed | -$251K | – | 1949 |
|
|
2023
Q1 | $251K | Sell |
3,706
-21,247
| -85% | -$1.44M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.78M | Buy |
+24,953
| New | +$1.78M | 0.02% | 897 |
|
|
2022
Q2 | – | Sell |
-4,279
| Closed | -$362K | – | 2143 |
|
|
2022
Q1 | $362K | Sell |
4,279
-1,060
| -20% | -$89.7K | ﹤0.01% | 1802 |
|
|
2021
Q4 | $479K | Buy |
5,339
+2,684
| +101% | +$241K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $205K | Sell |
2,655
-42,622
| -94% | -$3.29M | ﹤0.01% | 2059 |
|
|
2021
Q2 | $3.27M | Sell |
45,277
-4,926
| -10% | -$356K | 0.02% | 843 |
|
|
2021
Q1 | $3.5M | Buy |
50,203
+40,771
| +432% | +$2.84M | 0.02% | 773 |
|
|
2020
Q4 | $560K | Sell |
9,432
-46,337
| -83% | -$2.75M | ﹤0.01% | 1588 |
|
|
2020
Q3 | $2.82M | Buy |
55,769
+41,502
| +291% | +$2.1M | 0.02% | 740 |
|
|
2020
Q2 | $609K | Buy |
14,267
+834
| +6% | +$35.6K | ﹤0.01% | 1383 |
|
|
2020
Q1 | $423K | Sell |
13,433
-8,513
| -39% | -$268K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $1.38M | Buy |
21,946
+10,328
| +89% | +$649K | 0.01% | 1201 |
|
|
2019
Q3 | $601K | Sell |
11,618
-2,743
| -19% | -$142K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $800K | Sell |
14,361
-127,638
| -90% | -$7.11M | 0.01% | 1452 |
|
|
2019
Q1 | $7.1M | Sell |
141,999
-209
| -0.1% | -$10.4K | 0.06% | 430 |
|
|
2018
Q4 | $6.45M | Buy |
142,208
+127,861
| +891% | +$5.8M | 0.05% | 431 |
|
|
2018
Q3 | $797K | Sell |
14,347
-3,640
| -20% | -$202K | 0.01% | 1731 |
|
|
2018
Q2 | $1.06M | Buy |
+17,987
| New | +$1.06M | 0.01% | 1581 |
|