Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $66.8M | Sell |
663,138
-78,078
| -11% | -$7.87M | 0.02% | 526 |
|
|
2024
Q3 | $57.9M | Buy |
741,216
+76,959
| +12% | +$6.01M | 0.02% | 587 |
|
|
2024
Q2 | $49.2M | Sell |
664,257
-813,196
| -55% | -$60.2M | 0.01% | 629 |
|
|
2024
Q1 | $114M | Sell |
1,477,453
-379,443
| -20% | -$29.2M | 0.03% | 390 |
|
|
2023
Q4 | $149M | Buy |
1,856,896
+53,413
| +3% | +$4.29M | 0.05% | 312 |
|
|
2023
Q3 | $125M | Buy |
1,803,483
+206,863
| +13% | +$14.4M | 0.04% | 318 |
|
|
2023
Q2 | $109M | Buy |
1,596,620
+368,601
| +30% | +$25.3M | 0.04% | 362 |
|
|
2023
Q1 | $83.3M | Buy |
1,228,019
+4,532
| +0.4% | +$307K | 0.03% | 408 |
|
|
2022
Q4 | $87.2M | Buy |
1,223,487
+45,714
| +4% | +$3.26M | 0.03% | 391 |
|
|
2022
Q3 | $72.3M | Buy |
1,177,773
+113,558
| +11% | +$6.97M | 0.03% | 423 |
|
|
2022
Q2 | $69.9M | Sell |
1,064,215
-19,252
| -2% | -$1.27M | 0.03% | 440 |
|
|
2022
Q1 | $92.3M | Buy |
1,083,467
+770,861
| +247% | +$65.7M | 0.03% | 439 |
|
|
2021
Q4 | $28M | Sell |
312,606
-1,083,549
| -78% | -$97.1M | 0.01% | 1029 |
|
|
2021
Q3 | $108M | Sell |
1,396,155
-316,772
| -18% | -$24.5M | 0.03% | 409 |
|
|
2021
Q2 | $124M | Sell |
1,712,927
-215,568
| -11% | -$15.6M | 0.04% | 411 |
|
|
2021
Q1 | $135M | Buy |
1,928,495
+1,343,101
| +229% | +$93.7M | 0.04% | 373 |
|
|
2020
Q4 | $34.8M | Sell |
585,394
-643,094
| -52% | -$38.2M | 0.01% | 899 |
|
|
2020
Q3 | $62M | Sell |
1,228,488
-70,585
| -5% | -$3.56M | 0.02% | 504 |
|
|
2020
Q2 | $55.4M | Buy |
1,299,073
+566,001
| +77% | +$24.1M | 0.02% | 518 |
|
|
2020
Q1 | $23.1M | Sell |
733,072
-143,824
| -16% | -$4.53M | 0.01% | 830 |
|
|
2019
Q4 | $55.1M | Buy |
876,896
+427,718
| +95% | +$26.9M | 0.02% | 622 |
|
|
2019
Q3 | $23.2M | Sell |
449,178
-24,470
| -5% | -$1.27M | 0.01% | 1053 |
|
|
2019
Q2 | $26.4M | Buy |
+473,648
| New | +$26.4M | 0.01% | 994 |
|