Peapack-Gladstone Financial Corp’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
Q2 | – | Sell |
-4,590
| Closed | -$415K | – | 714 |
|
|
2025
Q1 | $415K | Sell |
4,590
-186
| -4% | -$16.8K | 0.01% | 508 |
|
|
2024
Q4 | $481K | Sell |
4,776
-710
| -13% | -$71.5K | 0.01% | 486 |
|
|
2024
Q3 | $429K | Sell |
5,486
-553
| -9% | -$43.2K | 0.01% | 514 |
|
|
2024
Q2 | $446K | Sell |
6,039
-163
| -3% | -$12K | 0.01% | 491 |
|
|
2024
Q1 | $476K | Sell |
6,202
-1,206
| -16% | -$92.6K | 0.01% | 489 |
|
|
2023
Q4 | $596K | Sell |
7,408
-342
| -4% | -$27.5K | 0.01% | 454 |
|
|
2023
Q3 | $539K | Sell |
7,750
-1,888
| -20% | -$131K | 0.01% | 462 |
|
|
2023
Q2 | $661K | Sell |
9,638
-997
| -9% | -$68.4K | 0.01% | 439 |
|
|
2023
Q1 | $722K | Sell |
10,635
-80
| -0.7% | -$5.43K | 0.01% | 423 |
|
|
2022
Q4 | $764K | Sell |
10,715
-19
| -0.2% | -$1.36K | 0.02% | 407 |
|
|
2022
Q3 | $659K | Sell |
10,734
-278
| -3% | -$17.1K | 0.01% | 419 |
|
|
2022
Q2 | $724K | Sell |
11,012
-42
| -0.4% | -$2.76K | 0.02% | 391 |
|
|
2022
Q1 | $936K | Sell |
11,054
-78
| -0.7% | -$6.61K | 0.02% | 376 |
|
|
2021
Q4 | $998K | Sell |
11,132
-496
| -4% | -$44.5K | 0.02% | 388 |
|
|
2021
Q3 | $898K | Buy |
11,628
+1
| +0% | +$77 | 0.02% | 383 |
|
|
2021
Q2 | $841K | Sell |
11,627
-570
| -5% | -$41.2K | 0.02% | 365 |
|
|
2021
Q1 | $851K | Buy |
+12,197
| New | +$851K | 0.02% | 344 |
|