Premier Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,700
| Closed | -$2.58M | – | 230 |
|
|
2023
Q1 | $2.58M | Hold |
38,700
| – | – | 0.1% | 110 |
|
|
2022
Q4 | $2.73M | Hold |
38,700
| – | – | 0.11% | 129 |
|
|
2022
Q3 | $2.4M | Hold |
38,700
| – | – | 0.18% | 71 |
|
|
2022
Q2 | $2.58M | Hold |
38,700
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $3.32M | Hold |
38,700
| – | – | 0.12% | 137 |
|
|
2021
Q4 | $3.42M | Hold |
38,700
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $3.03M | Hold |
38,700
| – | – | 0.1% | 162 |
|
|
2021
Q2 | $2.78M | Hold |
38,700
| – | – | 0.09% | 164 |
|
|
2021
Q1 | $2.71M | Hold |
38,700
| – | – | 0.11% | 157 |
|
|
2020
Q4 | $2.26M | Hold |
38,700
| – | – | 0.1% | 165 |
|
|
2020
Q3 | $1.96M | Buy |
38,700
+3,600
| +10% | +$182K | 0.11% | 157 |
|
|
2020
Q2 | $1.5M | Buy |
+35,100
| New | +$1.5M | 0.09% | 169 |
|