PineBridge Investments’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 |
-7,075
| Closed | -$640K | – | 763 |
|
|
2025
Q1 | $640K | Sell |
7,075
-24,530
| -78% | -$2.22M | 0.01% | 630 |
|
|
2024
Q4 | $3.19M | Buy |
31,605
+9,456
| +43% | +$953K | 0.02% | 409 |
|
|
2024
Q3 | $1.73M | Buy |
+22,149
| New | +$1.73M | 0.01% | 526 |
|
|
2023
Q4 | – | Sell |
-60,689
| Closed | -$4.22M | – | 680 |
|
|
2023
Q3 | $4.22M | Buy |
+60,689
| New | +$4.22M | 0.05% | 286 |
|
|
2023
Q2 | – | Sell |
-20,355
| Closed | -$1.38M | – | 940 |
|
|
2023
Q1 | $1.38M | Sell |
20,355
-15,464
| -43% | -$1.05M | 0.02% | 384 |
|
|
2022
Q4 | $2.55M | Sell |
35,819
-7,143
| -17% | -$509K | 0.03% | 333 |
|
|
2022
Q3 | $2.64M | Buy |
42,962
+3,183
| +8% | +$195K | 0.03% | 316 |
|
|
2022
Q2 | $2.61M | Buy |
39,779
+3,760
| +10% | +$247K | 0.03% | 316 |
|
|
2022
Q1 | $3.05M | Buy |
36,019
+10,269
| +40% | +$870K | 0.03% | 353 |
|
|
2021
Q4 | $2.31M | Buy |
+25,750
| New | +$2.31M | 0.02% | 399 |
|
|
2021
Q3 | – | Sell |
-97,191
| Closed | -$7.03M | – | 673 |
|
|
2021
Q2 | $7.03M | Buy |
97,191
+38,524
| +66% | +$2.78M | 0.08% | 262 |
|
|
2021
Q1 | $4.09M | Buy |
+58,667
| New | +$4.09M | 0.05% | 341 |
|