Karpas Strategies’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
Q2 | $537K | Sell |
7,251
-203
| -3% | -$15K | 0.17% | 79 |
|
|
2024
Q1 | $572K | Sell |
7,454
-729
| -9% | -$55.9K | 0.18% | 76 |
|
|
2023
Q4 | $658K | Buy |
8,183
+28
| +0.3% | +$2.25K | 0.22% | 69 |
|
|
2023
Q3 | $567K | Buy |
8,155
+33
| +0.4% | +$2.3K | 0.21% | 70 |
|
|
2023
Q2 | $557K | Buy |
8,122
+34
| +0.4% | +$2.33K | 0.19% | 76 |
|
|
2023
Q1 | $549K | Buy |
8,088
+34
| +0.4% | +$2.31K | 0.19% | 75 |
|
|
2022
Q4 | $574K | Buy |
8,054
+29
| +0.4% | +$2.07K | 0.2% | 75 |
|
|
2022
Q3 | $492K | Buy |
8,025
+33
| +0.4% | +$2.02K | 0.19% | 78 |
|
|
2022
Q2 | $525K | Buy |
7,992
+56
| +0.7% | +$3.68K | 0.18% | 76 |
|
|
2022
Q1 | $672K | Hold |
7,936
| – | – | 0.21% | 74 |
|
|
2021
Q4 | $711K | Buy |
7,936
+22
| +0.3% | +$1.97K | 0.23% | 73 |
|
|
2021
Q3 | $666K | Hold |
7,914
| – | – | 0.22% | 70 |
|
|
2021
Q2 | $572K | Sell |
7,914
-486
| -6% | -$35.1K | 0.2% | 71 |
|
|
2021
Q1 | $586K | Hold |
8,400
| – | – | 0.22% | 71 |
|
|
2020
Q4 | $499K | Hold |
8,400
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $424K | Sell |
8,400
-400
| -5% | -$20.2K | 0.2% | 81 |
|
|
2020
Q2 | $375K | Hold |
8,800
| – | – | 0.18% | 84 |
|
|
2020
Q1 | $277K | Hold |
8,800
| – | – | 0.15% | 89 |
|
|
2019
Q4 | $553K | Hold |
8,800
| – | – | 0.21% | 75 |
|
|
2019
Q3 | $455K | Sell |
8,800
-100
| -1% | -$5.17K | 0.18% | 80 |
|
|
2019
Q2 | $496K | Hold |
8,900
| – | – | 0.21% | 75 |
|
|
2019
Q1 | $445K | Hold |
8,900
| – | – | 0.19% | 80 |
|
|
2018
Q4 | $404K | Hold |
8,900
| – | – | 0.19% | 79 |
|
|
2018
Q3 | $495K | Hold |
8,900
| – | – | 0.2% | 74 |
|
|
2018
Q2 | $524K | Buy |
+8,900
| New | +$524K | 0.23% | 74 |
|