HSBC Holdings’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
44,216
+3,232
| +8% | +$262K | ﹤0.01% | 1001 |
|
|
2025
Q1 | $3.66M | Buy |
+40,984
| New | +$3.66M | ﹤0.01% | 959 |
|
|
2024
Q3 | – | Sell |
-19,142
| Closed | -$1.42M | – | 2738 |
|
|
2024
Q2 | $1.42M | Buy |
+19,142
| New | +$1.42M | ﹤0.01% | 1240 |
|
|
2023
Q3 | – | Sell |
-169,715
| Closed | -$11.7M | – | 2295 |
|
|
2023
Q2 | $11.7M | Buy |
169,715
+157,951
| +1,343% | +$10.9M | 0.01% | 696 |
|
|
2023
Q1 | $797K | Sell |
11,764
-57,546
| -83% | -$3.9M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $4.9M | Buy |
69,310
+34,514
| +99% | +$2.44M | 0.01% | 1033 |
|
|
2022
Q3 | $2.16M | Buy |
+34,796
| New | +$2.16M | ﹤0.01% | 1237 |
|
|
2022
Q2 | – | Sell |
-15,413
| Closed | -$1.33M | – | 2980 |
|
|
2022
Q1 | $1.33M | Buy |
15,413
+3,844
| +33% | +$332K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $1.04M | Buy |
11,569
+5,635
| +95% | +$506K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $458K | Buy |
5,934
+2,642
| +80% | +$204K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $237K | Sell |
3,292
-10,965
| -77% | -$789K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $1M | Buy |
14,257
+2,408
| +20% | +$169K | ﹤0.01% | 1302 |
|
|
2020
Q4 | $700K | Sell |
11,849
-410
| -3% | -$24.2K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $628K | Sell |
12,259
-6,145
| -33% | -$315K | ﹤0.01% | 1419 |
|
|
2020
Q2 | $785K | Buy |
18,404
+175
| +1% | +$7.46K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $586K | Buy |
18,229
+2,518
| +16% | +$80.9K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $972K | Sell |
15,711
-40,433
| -72% | -$2.5M | ﹤0.01% | 1365 |
|
|
2019
Q3 | $2.91M | Buy |
56,144
+14,875
| +36% | +$770K | 0.01% | 957 |
|
|
2019
Q2 | $2.3M | Sell |
41,269
-49,893
| -55% | -$2.78M | ﹤0.01% | 1021 |
|
|
2019
Q1 | $4.56M | Buy |
91,162
+52,240
| +134% | +$2.61M | 0.01% | 823 |
|
|
2018
Q4 | $1.76M | Sell |
38,922
-2,161
| -5% | -$97.9K | ﹤0.01% | 1087 |
|
|
2018
Q3 | $2.28M | Sell |
41,083
-20,506
| -33% | -$1.14M | ﹤0.01% | 1009 |
|
|
2018
Q2 | $3.62M | Buy |
+61,589
| New | +$3.62M | 0.01% | 925 |
|