Old National Bancorp’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
Q1 | – | Sell |
-3,193
| Closed | -$257K | – | 664 |
|
|
2023
Q4 | $257K | Sell |
3,193
-2,387
| -43% | -$192K | 0.01% | 535 |
|
|
2023
Q3 | $388K | Sell |
5,580
-659
| -11% | -$45.8K | 0.01% | 439 |
|
|
2023
Q2 | $428K | Sell |
6,239
-760
| -11% | -$52.1K | 0.01% | 441 |
|
|
2023
Q1 | $475K | Sell |
6,999
-379
| -5% | -$25.7K | 0.01% | 424 |
|
|
2022
Q4 | $526K | Sell |
7,378
-575
| -7% | -$41K | 0.02% | 408 |
|
|
2022
Q3 | $488K | Sell |
7,953
-15
| -0.2% | -$920 | 0.02% | 408 |
|
|
2022
Q2 | $524K | Buy |
+7,968
| New | +$524K | 0.02% | 396 |
|
|
2021
Q2 | – | Sell |
-3,568
| Closed | -$249K | – | 575 |
|
|
2021
Q1 | $249K | Sell |
3,568
-1,858
| -34% | -$130K | 0.01% | 496 |
|
|
2020
Q4 | $323K | Buy |
+5,426
| New | +$323K | 0.01% | 436 |
|
|
2019
Q4 | – | Sell |
-3,892
| Closed | -$201K | – | 581 |
|
|
2019
Q3 | $201K | Sell |
3,892
-2,918
| -43% | -$151K | 0.01% | 535 |
|
|
2019
Q2 | $380K | Buy |
6,810
+1,959
| +40% | +$109K | 0.02% | 393 |
|
|
2019
Q1 | $242K | Sell |
4,851
-25
| -0.5% | -$1.25K | 0.01% | 492 |
|
|
2018
Q4 | $221K | Buy |
4,876
+692
| +17% | +$31.4K | 0.01% | 509 |
|
|
2018
Q3 | $232K | Sell |
4,184
-162
| -4% | -$8.98K | 0.01% | 565 |
|
|
2018
Q2 | $255K | Buy |
+4,346
| New | +$255K | 0.01% | 536 |
|