Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3K | Hold |
410
| – | – | ﹤0.01% | 1255 |
|
|
2025
Q1 | $37.1K | Hold |
410
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q4 | $41.3K | Hold |
410
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q3 | $32K | Buy |
410
+190
| +86% | +$14.8K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $16.3K | Hold |
220
| – | – | ﹤0.01% | 1433 |
|
|
2024
Q1 | $16.9K | Hold |
220
| – | – | ﹤0.01% | 1452 |
|
|
2023
Q4 | $17.7K | Hold |
220
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $15.3K | Hold |
220
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $15.1K | Hold |
220
| – | – | ﹤0.01% | 1449 |
|
|
2023
Q1 | $14.9K | Hold |
220
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $15.7K | Hold |
220
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q3 | $13.5K | Hold |
220
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q2 | $14.5K | Hold |
220
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q1 | $18.6K | Sell |
220
-230
| -51% | -$19.5K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $40.3K | Hold |
450
| – | – | ﹤0.01% | 994 |
|
|
2021
Q3 | $34.7K | Buy |
+450
| New | +$34.7K | ﹤0.01% | 966 |
|
|
2020
Q3 | – | Sell |
-450
| Closed | -$19K | – | 1062 |
|
|
2020
Q2 | $19K | Buy |
+450
| New | +$19K | ﹤0.01% | 949 |
|