Penserra Capital 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
Q2 | – | Sell |
-3,908
| Closed | -$353K | – | 1147 |
|
|
2025
Q1 | $353K | Sell |
3,908
-220
| -5% | -$19.9K | 0.01% | 649 |
|
|
2024
Q4 | $416K | Sell |
4,128
-52
| -1% | -$5.24K | 0.01% | 593 |
|
|
2024
Q3 | $326K | Sell |
4,180
-1,309
| -24% | -$102K | 0.01% | 615 |
|
|
2024
Q2 | $406K | Sell |
5,489
-1,221
| -18% | -$90.3K | 0.01% | 605 |
|
|
2024
Q1 | $514K | Sell |
6,710
-1,925
| -22% | -$147K | 0.01% | 573 |
|
|
2023
Q4 | $694K | Sell |
8,635
-967
| -10% | -$77.7K | 0.01% | 445 |
|
|
2023
Q3 | $667K | Sell |
9,602
-346
| -3% | -$24K | 0.01% | 437 |
|
|
2023
Q2 | $681K | Sell |
9,948
-2,211
| -18% | -$151K | 0.01% | 441 |
|
|
2023
Q1 | $824K | Sell |
12,159
-805
| -6% | -$54.6K | 0.02% | 418 |
|
|
2022
Q4 | $923K | Buy |
12,964
+3,265
| +34% | +$232K | 0.02% | 445 |
|
|
2022
Q3 | $594K | Sell |
9,699
-933
| -9% | -$57.1K | 0.02% | 402 |
|
|
2022
Q2 | $698K | Buy |
10,632
+1,252
| +13% | +$82.2K | 0.02% | 420 |
|
|
2022
Q1 | $793K | Buy |
9,380
+4,994
| +114% | +$422K | 0.02% | 432 |
|
|
2021
Q4 | $393K | Buy |
4,386
+1,861
| +74% | +$167K | 0.01% | 559 |
|
|
2021
Q3 | $194K | Buy |
2,525
+1,205
| +91% | +$92.6K | ﹤0.01% | 626 |
|
|
2021
Q2 | $95K | Buy |
+1,320
| New | +$95K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Sell |
-73,985
| Closed | -$4.12M | – | 968 |
|
|
2019
Q2 | $4.12M | Buy |
+73,985
| New | +$4.12M | 0.32% | 82 |
|