Pacer Advisors’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
Q1 | – | Sell |
-11,590
| Closed | -$1.17M | – | 3786 |
|
|
2024
Q4 | $1.17M | Buy |
11,590
+30
| +0.3% | +$3.02K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $903K | Sell |
11,560
-16,106
| -58% | -$1.26M | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.05M | Buy |
27,666
+3,348
| +14% | +$248K | ﹤0.01% | 893 |
|
|
2024
Q1 | $1.87M | Buy |
24,318
+9,059
| +59% | +$695K | ﹤0.01% | 890 |
|
|
2023
Q4 | $1.23M | Buy |
15,259
+8,145
| +114% | +$655K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $495K | Sell |
7,114
-13,248
| -65% | -$921K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.4M | Buy |
20,362
+18,572
| +1,038% | +$1.27M | 0.01% | 892 |
|
|
2023
Q1 | $121K | Sell |
1,790
-15,227
| -89% | -$1.03M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.21M | Buy |
17,017
+13,177
| +343% | +$940K | 0.01% | 736 |
|
|
2022
Q3 | $236K | Buy |
+3,840
| New | +$236K | ﹤0.01% | 1561 |
|
|
2022
Q1 | – | Sell |
-13,027
| Closed | -$1.17M | – | 2574 |
|
|
2021
Q4 | $1.17M | Sell |
13,027
-160
| -1% | -$14.3K | 0.01% | 1117 |
|
|
2021
Q3 | $1.02M | Sell |
13,187
-152
| -1% | -$11.7K | 0.01% | 856 |
|
|
2021
Q2 | $964K | Buy |
13,339
+3,403
| +34% | +$246K | 0.01% | 867 |
|
|
2021
Q1 | $693K | Sell |
9,936
-476
| -5% | -$33.2K | 0.01% | 916 |
|
|
2020
Q4 | $619K | Sell |
10,412
-12,127
| -54% | -$721K | 0.01% | 886 |
|
|
2020
Q3 | $1.14M | Buy |
+22,539
| New | +$1.14M | 0.02% | 647 |
|
|
2020
Q1 | – | Sell |
-32,331
| Closed | -$2.03M | – | 1136 |
|
|
2019
Q4 | $2.03M | Sell |
32,331
-3,831
| -11% | -$241K | 0.09% | 259 |
|
|
2019
Q3 | $1.87M | Sell |
36,162
-2,787
| -7% | -$144K | 0.04% | 521 |
|
|
2019
Q2 | $2.17M | Buy |
+38,949
| New | +$2.17M | 0.05% | 439 |
|
|
2018
Q4 | – | Sell |
-36,181
| Closed | -$2.01M | – | 1051 |
|
|
2018
Q3 | $2.01M | Buy |
36,181
+4,742
| +15% | +$264K | 0.08% | 327 |
|
|
2018
Q2 | $1.85M | Buy |
+31,439
| New | +$1.85M | 0.08% | 303 |
|