Meeder Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-174
| Closed | -$11K | – | 2029 |
|
|
2022
Q3 | $11K | Sell |
174
-162
| -48% | -$10.2K | ﹤0.01% | 1312 |
|
|
2022
Q2 | $22K | Buy |
336
+20
| +6% | +$1.31K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $27K | Buy |
+316
| New | +$27K | ﹤0.01% | 1173 |
|
|
2021
Q4 | – | Sell |
-179
| Closed | -$14K | – | 2352 |
|
|
2021
Q3 | $14K | Buy |
179
+20
| +13% | +$1.56K | ﹤0.01% | 1570 |
|
|
2021
Q2 | $11K | Buy |
159
+7
| +5% | +$484 | ﹤0.01% | 1673 |
|
|
2021
Q1 | $11K | Buy |
152
+7
| +5% | +$507 | ﹤0.01% | 1589 |
|
|
2020
Q4 | $9K | Buy |
145
+21
| +17% | +$1.3K | ﹤0.01% | 1040 |
|
|
2020
Q3 | $6K | Buy |
124
+43
| +53% | +$2.08K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $3K | Sell |
81
-16
| -16% | -$593 | ﹤0.01% | 1705 |
|
|
2020
Q1 | $3K | Buy |
97
+68
| +234% | +$2.1K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 2073 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 1885 |
|
|
2019
Q1 | – | Sell |
-40,213
| Closed | -$1.83M | – | 1888 |
|
|
2018
Q4 | $1.83M | Buy |
40,213
+13,842
| +52% | +$628K | 0.16% | 122 |
|
|
2018
Q3 | $1.47M | Buy |
+26,371
| New | +$1.47M | 0.11% | 165 |
|