LMCG Investments’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
Q3 | – | Sell |
-23,659
| Closed | -$1.75M | – | 289 |
|
|
2024
Q2 | $1.75M | Sell |
23,659
-125
| -0.5% | -$9.25K | 0.1% | 137 |
|
|
2024
Q1 | $1.83M | Sell |
23,784
-9,400
| -28% | -$721K | 0.11% | 146 |
|
|
2023
Q4 | $2.67M | Buy |
33,184
+4,346
| +15% | +$349K | 0.17% | 128 |
|
|
2023
Q3 | $2.01M | Buy |
28,838
+596
| +2% | +$41.4K | 0.14% | 149 |
|
|
2023
Q2 | $1.94M | Hold |
28,242
| – | – | 0.13% | 157 |
|
|
2023
Q1 | $1.92M | Buy |
+28,242
| New | +$1.92M | 0.13% | 153 |
|