IIM
Intact Investment Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,000
| Closed | -$322K | – | 280 |
|
|
2023
Q4 | $322K | Hold |
4,000
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $278K | Hold |
4,000
| – | – | 0.01% | 237 |
|
|
2023
Q2 | $274K | Hold |
4,000
| – | – | 0.01% | 245 |
|
|
2023
Q1 | $271K | Hold |
4,000
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $285K | Sell |
4,000
-2,400
| -38% | -$171K | 0.01% | 243 |
|
|
2022
Q3 | $393K | Buy |
+6,400
| New | +$393K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-8,800
| Closed | -$746K | – | 269 |
|
|
2022
Q1 | $746K | Buy |
+8,800
| New | +$746K | 0.02% | 214 |
|
|
2021
Q4 | – | Sell |
-6,800
| Closed | -$525K | – | 265 |
|
|
2021
Q3 | $525K | Hold |
6,800
| – | – | 0.01% | 226 |
|
|
2021
Q2 | $492K | Sell |
6,800
-1,600
| -19% | -$116K | 0.01% | 220 |
|
|
2021
Q1 | $586K | Sell |
8,400
-1,600
| -16% | -$112K | 0.02% | 222 |
|
|
2020
Q4 | $594K | Hold |
10,000
| – | – | 0.02% | 223 |
|
|
2020
Q3 | $505K | Hold |
10,000
| – | – | 0.02% | 219 |
|
|
2020
Q2 | $426K | Sell |
10,000
-3,800
| -28% | -$162K | 0.02% | 226 |
|
|
2020
Q1 | $436K | Hold |
13,800
| – | – | 0.02% | 212 |
|
|
2019
Q4 | $867K | Buy |
13,800
+6,900
| +100% | +$434K | 0.03% | 190 |
|
|
2019
Q3 | $357K | Buy |
+6,900
| New | +$357K | 0.01% | 210 |
|