Natixis Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
41,999
+4,409
| +12% | +$358K | 0.01% | 923 |
|
|
2025
Q1 | $3.4M | Buy |
37,590
+1,551
| +4% | +$140K | 0.01% | 912 |
|
|
2024
Q4 | $3.63M | Buy |
36,039
+1,502
| +4% | +$151K | 0.01% | 915 |
|
|
2024
Q3 | $2.7M | Buy |
34,537
+9,463
| +38% | +$740K | 0.01% | 992 |
|
|
2024
Q2 | $1.86M | Buy |
25,074
+14,964
| +148% | +$1.11M | ﹤0.01% | 1069 |
|
|
2024
Q1 | $776K | Buy |
10,110
+42
| +0.4% | +$3.22K | ﹤0.01% | 1285 |
|
|
2023
Q4 | $809K | Buy |
+10,068
| New | +$809K | ﹤0.01% | 1269 |
|
|
2021
Q1 | – | Sell |
-20,976
| Closed | -$1.25M | – | 1299 |
|
|
2020
Q4 | $1.25M | Sell |
20,976
-21,247
| -50% | -$1.26M | 0.01% | 962 |
|
|
2020
Q3 | $2.13M | Buy |
42,223
+1,029
| +2% | +$52K | 0.01% | 776 |
|
|
2020
Q2 | $1.76M | Sell |
41,194
-2,990
| -7% | -$127K | 0.01% | 839 |
|
|
2020
Q1 | $1.39M | Sell |
44,184
-1,568
| -3% | -$49.4K | 0.01% | 827 |
|
|
2019
Q4 | $2.87M | Sell |
45,752
-2,666
| -6% | -$167K | 0.02% | 715 |
|
|
2019
Q3 | $2.51M | Sell |
48,418
-11,555
| -19% | -$598K | 0.02% | 704 |
|
|
2019
Q2 | $3.34M | Sell |
59,973
-1,987
| -3% | -$111K | 0.03% | 598 |
|
|
2019
Q1 | $3.1M | Sell |
61,960
-733
| -1% | -$36.7K | 0.03% | 604 |
|
|
2018
Q4 | $2.84M | Sell |
62,693
-5,302
| -8% | -$241K | 0.03% | 580 |
|
|
2018
Q3 | $3.78M | Buy |
67,995
+10,877
| +19% | +$605K | 0.03% | 575 |
|
|
2018
Q2 | $3.36M | Buy |
+57,118
| New | +$3.36M | 0.03% | 597 |
|