Macquarie Group’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Buy |
93,874
+33,442
| +55% | +$2.72M | 0.01% | 871 |
|
|
2025
Q1 | $5.47M | Sell |
60,432
-15,085
| -20% | -$1.37M | 0.01% | 962 |
|
|
2024
Q4 | $7.61M | Sell |
75,517
-32,597
| -30% | -$3.29M | 0.01% | 858 |
|
|
2024
Q3 | $8.45M | Sell |
108,114
-17,770
| -14% | -$1.39M | 0.01% | 854 |
|
|
2024
Q2 | $9.32M | Buy |
125,884
+124,725
| +10,761% | +$9.23M | 0.01% | 828 |
|
|
2024
Q1 | $89K | Sell |
1,159
-2,607
| -69% | -$200K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $303K | Sell |
3,766
-218
| -5% | -$17.5K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $277K | Buy |
3,984
+1,680
| +73% | +$117K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $158K | Buy |
+2,304
| New | +$158K | ﹤0.01% | 1559 |
|
|
2023
Q1 | – | Sell |
-9,092
| Closed | -$648K | – | 1756 |
|
|
2022
Q4 | $648K | Sell |
9,092
-7,053
| -44% | -$503K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.09M | Sell |
16,145
-473,589
| -97% | -$31.9M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $32.2M | Sell |
489,734
-220,239
| -31% | -$14.5M | 0.04% | 594 |
|
|
2022
Q1 | $60.1K | Sell |
709,973
-2,135
| -0.3% | -$181 | 0.05% | 462 |
|
|
2021
Q4 | $63.8M | Sell |
712,108
-8,379
| -1% | -$751K | 0.05% | 438 |
|
|
2021
Q3 | $55.6M | Buy |
720,487
+8,251
| +1% | +$637K | 0.05% | 484 |
|
|
2021
Q2 | $51.5M | Buy |
712,236
+667,308
| +1,485% | +$48.2M | 0.04% | 529 |
|
|
2021
Q1 | $3.14M | Sell |
44,928
-182,577
| -80% | -$12.7M | ﹤0.01% | 1041 |
|
|
2020
Q4 | $13.5M | Sell |
227,505
-7,999
| -3% | -$475K | 0.02% | 628 |
|
|
2020
Q3 | $11.9M | Sell |
235,504
-52,309
| -18% | -$2.64M | 0.02% | 603 |
|
|
2020
Q2 | $12.3M | Sell |
287,813
-180,722
| -39% | -$7.7M | 0.02% | 582 |
|
|
2020
Q1 | $14.8M | Buy |
468,535
+57,816
| +14% | +$1.82M | 0.03% | 477 |
|
|
2019
Q4 | $25.8M | Buy |
410,719
+43,824
| +12% | +$2.75M | 0.04% | 445 |
|
|
2019
Q3 | $19M | Buy |
366,895
+111,702
| +44% | +$5.78M | 0.03% | 461 |
|
|
2019
Q2 | $14.2M | Sell |
255,193
-48,531
| -16% | -$2.71M | 0.02% | 536 |
|
|
2019
Q1 | $15.2M | Sell |
303,724
-4,497
| -1% | -$225K | 0.03% | 536 |
|
|
2018
Q4 | $14M | Buy |
308,221
+26,591
| +9% | +$1.21M | 0.03% | 522 |
|
|
2018
Q3 | $15.7M | Buy |
281,630
+49,247
| +21% | +$2.74M | 0.03% | 540 |
|
|
2018
Q2 | $13.7M | Buy |
+232,383
| New | +$13.7M | 0.02% | 564 |
|