Private Advisor Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,194
| Closed | -$236K | – | 2475 |
|
|
2024
Q2 | $236K | Sell |
3,194
-509
| -14% | -$37.7K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $284K | Buy |
3,703
+59
| +2% | +$4.53K | ﹤0.01% | 1879 |
|
|
2023
Q4 | $293K | Buy |
3,644
+251
| +7% | +$20.2K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $236K | Sell |
3,393
-26
| -0.8% | -$1.81K | ﹤0.01% | 1772 |
|
|
2023
Q2 | $234K | Sell |
3,419
-67
| -2% | -$4.59K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $237K | Buy |
+3,486
| New | +$237K | ﹤0.01% | 1697 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$252K | – | 1971 |
|
|
2022
Q3 | $252K | Sell |
4,100
-110
| -3% | -$6.76K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $277K | Buy |
+4,210
| New | +$277K | ﹤0.01% | 1686 |
|
|
2020
Q3 | – | Sell |
-1,393
| Closed | -$59K | – | 3413 |
|
|
2020
Q2 | $59K | Buy |
+1,393
| New | +$59K | ﹤0.01% | 2010 |
|