JIR
James Investment Research’s Wyndham Hotels & Resorts WH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,537
| Closed | -$986K | – | 543 |
|
2023
Q1 | $986K | Buy |
14,537
+1,535
| +12% | +$104K | 0.13% | 132 |
|
2022
Q4 | $927K | Sell |
13,002
-1,400
| -10% | -$99.8K | 0.13% | 129 |
|
2022
Q3 | $884K | Sell |
14,402
-15,060
| -51% | -$924K | 0.13% | 135 |
|
2022
Q2 | $1.94M | Sell |
29,462
-529
| -2% | -$34.8K | 0.26% | 93 |
|
2022
Q1 | $2.54M | Buy |
29,991
+10,115
| +51% | +$857K | 0.27% | 98 |
|
2021
Q4 | $1.78M | Buy |
+19,876
| New | +$1.78M | 0.16% | 129 |
|
2019
Q1 | – | Sell |
-600
| Closed | -$27K | – | 920 |
|
2018
Q4 | $27K | Sell |
600
-550
| -48% | -$24.8K | ﹤0.01% | 689 |
|
2018
Q3 | $64K | Sell |
1,150
-71,026
| -98% | -$3.95M | ﹤0.01% | 660 |
|
2018
Q2 | $4.25M | Buy |
+72,176
| New | +$4.25M | 0.16% | 129 |
|