Nixon Capital’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-440
| Closed | -$34.4K | – | 43 |
|
|
2024
Q3 | $34.4K | Hold |
440
| – | – | 0.01% | 31 |
|
|
2024
Q2 | $32.6K | Hold |
440
| – | – | 0.01% | 26 |
|
|
2024
Q1 | $33.8K | Buy |
+440
| New | +$33.8K | 0.01% | 28 |
|
|
2022
Q2 | – | Sell |
-95,962
| Closed | -$8.13M | – | 21 |
|
|
2022
Q1 | $8.13M | Buy |
95,962
+520
| +0.5% | +$44K | 4.64% | 11 |
|
|
2021
Q4 | $8.56M | Buy |
95,442
+385
| +0.4% | +$34.5K | 3.92% | 11 |
|
|
2021
Q3 | $7.34M | Buy |
+95,057
| New | +$7.34M | 3.75% | 14 |
|