MWAM
Manhattan West Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,115
| Closed | -$250K | – | 158 |
|
|
2023
Q4 | $250K | Sell |
3,115
-8,224
| -73% | -$661K | 0.07% | 122 |
|
|
2023
Q3 | $828K | Buy |
11,339
+2,580
| +29% | +$188K | 0.26% | 87 |
|
|
2023
Q2 | $601K | Buy |
8,759
+2,417
| +38% | +$166K | 0.22% | 87 |
|
|
2023
Q1 | $430K | Buy |
6,342
+497
| +9% | +$33.7K | 0.19% | 91 |
|
|
2022
Q4 | $417K | Buy |
5,845
+210
| +4% | +$15K | 0.21% | 85 |
|
|
2022
Q3 | $346K | Buy |
5,635
+1,156
| +26% | +$71K | 0.21% | 85 |
|
|
2022
Q2 | $294K | Buy |
4,479
+915
| +26% | +$60.1K | 0.18% | 88 |
|
|
2022
Q1 | $302K | Buy |
+3,564
| New | +$302K | 0.16% | 88 |
|