Panagora 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
Q1 | – | Sell |
-2,020
| Closed | -$204K | – | 1215 |
|
|
2024
Q4 | $204K | Buy |
+2,020
| New | +$204K | ﹤0.01% | 1072 |
|
|
2023
Q3 | – | Sell |
-3,249
| Closed | -$223K | – | 1316 |
|
|
2023
Q2 | $223K | Sell |
3,249
-325,470
| -99% | -$22.3M | ﹤0.01% | 1170 |
|
|
2023
Q1 | $22.3M | Sell |
328,719
-130,318
| -28% | -$8.84M | 0.14% | 160 |
|
|
2022
Q4 | $32.7M | Buy |
459,037
+41,406
| +10% | +$2.95M | 0.21% | 118 |
|
|
2022
Q3 | $25.6M | Buy |
417,631
+14,987
| +4% | +$919K | 0.18% | 138 |
|
|
2022
Q2 | $26.5M | Buy |
402,644
+386,604
| +2,410% | +$25.4M | 0.17% | 140 |
|
|
2022
Q1 | $1.36M | Buy |
+16,040
| New | +$1.36M | 0.01% | 813 |
|
|
2021
Q4 | – | Sell |
-5,168
| Closed | -$399K | – | 1725 |
|
|
2021
Q3 | $399K | Hold |
5,168
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q2 | $374K | Sell |
5,168
-18,767
| -78% | -$1.36M | ﹤0.01% | 1439 |
|
|
2021
Q1 | $1.67M | Sell |
23,935
-10,120
| -30% | -$706K | 0.01% | 809 |
|
|
2020
Q4 | $2.02M | Sell |
34,055
-33,830
| -50% | -$2.01M | 0.01% | 708 |
|
|
2020
Q3 | $3.43M | Buy |
67,885
+48,890
| +257% | +$2.47M | 0.02% | 489 |
|
|
2020
Q2 | $810K | Buy |
18,995
+15,035
| +380% | +$641K | 0.01% | 1010 |
|
|
2020
Q1 | $125K | Hold |
3,960
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q4 | $249K | Hold |
3,960
| – | – | ﹤0.01% | 1535 |
|
|
2019
Q3 | $205K | Sell |
3,960
-47
| -1% | -$2.43K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $223K | Sell |
4,007
-50,064
| -93% | -$2.79M | ﹤0.01% | 1761 |
|
|
2019
Q1 | $2.7M | Sell |
54,071
-24,159
| -31% | -$1.21M | 0.01% | 714 |
|
|
2018
Q4 | $3.55M | Buy |
78,230
+28,307
| +57% | +$1.28M | 0.02% | 571 |
|
|
2018
Q3 | $2.77M | Buy |
49,923
+43,129
| +635% | +$2.4M | 0.01% | 728 |
|
|
2018
Q2 | $400K | Buy |
+6,794
| New | +$400K | ﹤0.01% | 1442 |
|