Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-259,532
| Closed | -$17.8M | – | 978 |
|
|
2023
Q2 | $17.8M | Sell |
259,532
-571
| -0.2% | -$39.2K | 0.02% | 321 |
|
|
2023
Q1 | $17.5M | Sell |
260,103
-1,424
| -0.5% | -$95.8K | 0.03% | 302 |
|
|
2022
Q4 | $18.4M | Buy |
261,527
+108,084
| +70% | +$7.6M | 0.03% | 300 |
|
|
2022
Q3 | $9.57M | Buy |
153,443
+118,378
| +338% | +$7.38M | 0.02% | 378 |
|
|
2022
Q2 | $2.28M | Buy |
35,065
+20,030
| +133% | +$1.3M | ﹤0.01% | 676 |
|
|
2022
Q1 | $1.29M | Buy |
15,035
+1,231
| +9% | +$105K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.23M | Buy |
13,804
+486
| +4% | +$43.3K | ﹤0.01% | 775 |
|
|
2021
Q3 | $1.04M | Sell |
13,318
-135
| -1% | -$10.6K | ﹤0.01% | 803 |
|
|
2021
Q2 | $973K | Buy |
13,453
+705
| +6% | +$51K | ﹤0.01% | 806 |
|
|
2021
Q1 | $896K | Buy |
+12,748
| New | +$896K | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-769,800
| Closed | -$42.8M | – | 1366 |
|
|
2018
Q3 | $42.8M | Sell |
769,800
-25,378
| -3% | -$1.41M | 0.09% | 174 |
|
|
2018
Q2 | $46.8M | Buy |
+795,178
| New | +$46.8M | 0.11% | 146 |
|