J.P. Morgan Private Wealth Advisors’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
Q3 | $10.2M | Sell |
146,411
-5,197
| -3% | -$361K | 0.03% | 374 |
|
|
2023
Q2 | $10.4M | Sell |
151,608
-432,126
| -74% | -$29.6M | 0.05% | 225 |
|
|
2023
Q1 | $39.6M | Buy |
583,734
+24,497
| +4% | +$1.66M | 0.08% | 216 |
|
|
2022
Q4 | $39.9M | Sell |
559,237
-71,913
| -11% | -$5.13M | 0.09% | 206 |
|
|
2022
Q3 | $38.7M | Sell |
631,150
-27,388
| -4% | -$1.68M | 0.1% | 198 |
|
|
2022
Q2 | $43.3M | Sell |
658,538
-65,582
| -9% | -$4.31M | 0.11% | 190 |
|
|
2022
Q1 | $61.3M | Buy |
724,120
+72,316
| +11% | +$6.12M | 0.13% | 166 |
|
|
2021
Q4 | $58.4M | Buy |
651,804
+50,766
| +8% | +$4.55M | 0.13% | 169 |
|
|
2021
Q3 | $46.4M | Buy |
601,038
+39,265
| +7% | +$3.03M | 0.11% | 188 |
|
|
2021
Q2 | $40.6M | Buy |
561,773
+221,692
| +65% | +$16M | 0.11% | 199 |
|
|
2021
Q1 | $23.7M | Buy |
340,081
+185,055
| +119% | +$12.9M | 0.08% | 234 |
|
|
2020
Q4 | $9.22M | Buy |
155,026
+6,722
| +5% | +$400K | 0.03% | 374 |
|
|
2020
Q3 | $7.49M | Buy |
+148,304
| New | +$7.49M | 0.03% | 376 |
|
|
2019
Q4 | – | Sell |
-4,228
| Closed | -$219K | – | 1512 |
|
|
2019
Q3 | $219K | Buy |
+4,228
| New | +$219K | ﹤0.01% | 1310 |
|