International Assets Investment Management’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
Q4 | – | Sell |
-66,028
| Closed | -$845 | – | 1964 |
|
|
2024
Q3 | $845 | Buy |
66,028
+65,083
| +6,887% | +$833 | ﹤0.01% | 1187 |
|
|
2024
Q2 | $69.9K | Buy |
+945
| New | +$69.9K | 0.01% | 1055 |
|
|
2023
Q2 | – | Sell |
-70
| Closed | -$4.75K | – | 1139 |
|
|
2023
Q1 | $4.75K | Buy |
+70
| New | +$4.75K | ﹤0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-140
| Closed | -$9K | – | 1902 |
|
|
2021
Q1 | $9K | Buy |
140
+70
| +100% | +$4.5K | ﹤0.01% | 1616 |
|
|
2020
Q4 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 1741 |
|