Kiwi Wealth Investments Limited Partnership’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 |
-58,573
| Closed | -$4.02M | – | 193 |
|
|
2023
Q2 | $4.02M | Hold |
58,573
| – | – | 0.25% | 87 |
|
|
2023
Q1 | $3.97M | Sell |
58,573
-22,791
| -28% | -$1.55M | 0.26% | 91 |
|
|
2022
Q4 | $5.8M | Buy |
81,364
+59,171
| +267% | +$4.22M | 0.39% | 69 |
|
|
2022
Q3 | $1.46M | Hold |
22,193
| – | – | 0.1% | 153 |
|
|
2022
Q2 | $1.46M | Sell |
22,193
-50,001
| -69% | -$3.29M | 0.1% | 153 |
|
|
2022
Q1 | $6.11M | Sell |
72,194
-43,415
| -38% | -$3.68M | 0.33% | 81 |
|
|
2021
Q4 | $10.4M | Buy |
115,609
+68,892
| +147% | +$6.18M | 0.49% | 57 |
|
|
2021
Q3 | $3.61M | Buy |
+46,717
| New | +$3.61M | 0.18% | 145 |
|
|
2020
Q4 | – | Sell |
-88,038
| Closed | -$4.45M | – | 296 |
|
|
2020
Q3 | $4.45M | Buy |
+88,038
| New | +$4.45M | 0.31% | 90 |
|