IEQ 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,773
| Closed | -$279K | – | 1201 |
|
2024
Q2 | $279K | Buy |
3,773
+156
| +4% | +$11.5K | ﹤0.01% | 815 |
|
2024
Q1 | $278K | Buy |
3,617
+22
| +0.6% | +$1.69K | ﹤0.01% | 789 |
|
2023
Q4 | $289K | Sell |
3,595
-16
| -0.4% | -$1.29K | ﹤0.01% | 738 |
|
2023
Q3 | $251K | Buy |
3,611
+114
| +3% | +$7.93K | 0.01% | 772 |
|
2023
Q2 | $240K | Buy |
3,497
+117
| +3% | +$8.02K | ﹤0.01% | 758 |
|
2023
Q1 | $229K | Buy |
3,380
+52
| +2% | +$3.53K | 0.01% | 789 |
|
2022
Q4 | $237K | Buy |
+3,328
| New | +$237K | 0.01% | 695 |
|