Mackenzie Financial’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 |
-16,224
| Closed | -$1.1M | – | 1597 |
|
|
2023
Q2 | $1.1M | Sell |
16,224
-678,611
| -98% | -$46.1M | ﹤0.01% | 852 |
|
|
2023
Q1 | $47.1M | Buy |
694,835
+40,131
| +6% | +$2.72M | 0.07% | 231 |
|
|
2022
Q4 | $46.7M | Buy |
654,704
+730
| +0.1% | +$52.1K | 0.08% | 213 |
|
|
2022
Q3 | $40.1M | Buy |
653,974
+9,120
| +1% | +$560K | 0.07% | 224 |
|
|
2022
Q2 | $42.4M | Buy |
644,854
+61,916
| +11% | +$4.07M | 0.07% | 228 |
|
|
2022
Q1 | $49.4M | Buy |
582,938
+251,999
| +76% | +$21.3M | 0.07% | 234 |
|
|
2021
Q4 | $29.7M | Buy |
+330,939
| New | +$29.7M | 0.04% | 297 |
|