Natixis’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 | $25.5K | Sell |
314
-7,071
| -96% | -$574K | ﹤0.01% | 896 |
|
|
2025
Q1 | $661K | Buy |
+7,385
| New | +$661K | ﹤0.01% | 604 |
|
|
2024
Q2 | – | Sell |
-106
| Closed | -$8.14K | – | 1149 |
|
|
2024
Q1 | $8.14K | Sell |
106
-19,135
| -99% | -$1.47M | ﹤0.01% | 884 |
|
|
2023
Q4 | $1.55M | Buy |
+19,241
| New | +$1.55M | 0.01% | 439 |
|
|
2023
Q1 | – | Sell |
-167,519
| Closed | -$11.9M | – | 1159 |
|
|
2022
Q4 | $11.9M | Buy |
+167,519
| New | +$11.9M | 0.07% | 235 |
|
|
2022
Q1 | – | Sell |
-197,019
| Closed | -$17.7M | – | 1344 |
|
|
2021
Q4 | $17.7M | Buy |
+197,019
| New | +$17.7M | 0.06% | 270 |
|
|
2019
Q2 | – | Sell |
-76,448
| Closed | -$3.83M | – | 912 |
|
|
2019
Q1 | $3.83M | Sell |
76,448
-63,195
| -45% | -$3.17M | 0.02% | 416 |
|
|
2018
Q4 | $6.34M | Sell |
139,643
-24,875
| -15% | -$1.13M | 0.05% | 286 |
|
|
2018
Q3 | $9.14M | Sell |
164,518
-40,078
| -20% | -$2.23M | 0.05% | 287 |
|
|
2018
Q2 | $12M | Buy |
+204,596
| New | +$12M | 0.06% | 264 |
|