Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,573
| Closed | -$3.33M | – | 1069 |
|
|
2023
Q2 | $3.33M | Buy |
48,573
+15,800
| +48% | +$1.08M | 0.02% | 482 |
|
|
2023
Q1 | $2.22M | Sell |
32,773
-871
| -3% | -$59.1K | 0.01% | 554 |
|
|
2022
Q4 | $2.4M | Sell |
33,644
-1,054
| -3% | -$75.2K | 0.02% | 520 |
|
|
2022
Q3 | $2.13M | Buy |
+34,698
| New | +$2.13M | 0.02% | 546 |
|
|
2021
Q3 | – | Sell |
-3,711
| Closed | -$268K | – | 1133 |
|
|
2021
Q2 | $268K | Hold |
3,711
| – | – | ﹤0.01% | 942 |
|
|
2021
Q1 | $259K | Sell |
3,711
-21,152
| -85% | -$1.48M | ﹤0.01% | 945 |
|
|
2020
Q4 | $1.48M | Sell |
24,863
-36,844
| -60% | -$2.19M | 0.01% | 636 |
|
|
2020
Q3 | $3.12M | Sell |
61,707
-9,595
| -13% | -$485K | 0.03% | 436 |
|
|
2020
Q2 | $3.04M | Sell |
71,302
-1,399
| -2% | -$59.6K | 0.03% | 444 |
|
|
2020
Q1 | $2.29M | Buy |
+72,701
| New | +$2.29M | 0.03% | 445 |
|