Jefferies Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,613
| Closed | -$303K | – | 1392 |
|
|
2022
Q2 | $303K | Sell |
4,613
-552
| -11% | -$36.3K | ﹤0.01% | 733 |
|
|
2022
Q1 | $437K | Buy |
5,165
+210
| +4% | +$17.8K | ﹤0.01% | 660 |
|
|
2021
Q4 | $444K | Buy |
4,955
+1,243
| +33% | +$111K | ﹤0.01% | 713 |
|
|
2021
Q3 | $287K | Sell |
3,712
-7,011
| -65% | -$541K | ﹤0.01% | 844 |
|
|
2021
Q2 | $775K | Sell |
10,723
-10,555
| -50% | -$763K | ﹤0.01% | 652 |
|
|
2021
Q1 | $1.48M | Buy |
21,278
+10,845
| +104% | +$757K | 0.01% | 455 |
|
|
2020
Q4 | $620K | Buy |
+10,433
| New | +$620K | ﹤0.01% | 614 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1 | – | 1043 |
|
|
2020
Q2 | $1 | Buy |
+25
| New | +$1 | ﹤0.01% | 768 |
|
|
2019
Q4 | – | Sell |
-32,925
| Closed | -$1.7M | – | 1971 |
|
|
2019
Q3 | $1.7M | Buy |
32,925
+18,121
| +122% | +$938K | 0.01% | 592 |
|
|
2019
Q2 | $825K | Sell |
14,804
-6,841
| -32% | -$381K | 0.01% | 773 |
|
|
2019
Q1 | $1.08M | Sell |
21,645
-12,718
| -37% | -$636K | 0.01% | 681 |
|
|
2018
Q4 | $1.56M | Buy |
+34,363
| New | +$1.56M | 0.01% | 486 |
|
|
2018
Q3 | – | Sell |
-95,000
| Closed | -$5.59M | – | 1897 |
|
|
2018
Q2 | $5.59M | Buy |
+95,000
| New | +$5.59M | 0.03% | 197 |
|