Profund Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,980
| Closed | -$229K | – | 1179 |
|
|
2024
Q1 | $229K | Buy |
2,980
+420
| +16% | +$33K | 0.01% | 1006 |
|
|
2023
Q4 | $206K | Buy |
+2,560
| New | +$193K | 0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-3,099
| Closed | -$210K | – | 1142 |
|
|
2023
Q1 | $210K | Sell |
3,099
-781
| -20% | -$57.6K | 0.01% | 968 |
|
|
2022
Q4 | $277K | Sell |
3,880
-51
| -1% | -$3.6K | 0.02% | 691 |
|
|
2022
Q3 | $241K | Sell |
3,931
-274
| -7% | -$18.3K | 0.02% | 712 |
|
|
2022
Q2 | $276K | Sell |
4,205
-1,176
| -22% | -$92.6K | 0.02% | 694 |
|
|
2022
Q1 | $456K | Buy |
5,381
+60
| +1% | +$5.11K | 0.02% | 631 |
|
|
2021
Q4 | $477K | Sell |
5,321
-221
| -4% | -$18.5K | 0.02% | 634 |
|
|
2021
Q3 | $428K | Sell |
5,542
-1,037
| -16% | -$74.4K | 0.01% | 700 |
|
|
2021
Q2 | $475K | Buy |
6,579
+29
| +0.4% | +$2.14K | 0.02% | 712 |
|
|
2021
Q1 | $457K | Sell |
6,550
-455
| -6% | -$29.1K | 0.02% | 649 |
|
|
2020
Q4 | $416K | Sell |
7,005
-926
| -12% | -$49.9K | 0.02% | 631 |
|
|
2020
Q3 | $401K | Buy |
7,931
+2,766
| +54% | +$135K | 0.02% | 529 |
|
|
2020
Q2 | $220K | Buy |
+5,165
| New | +$211K | 0.01% | 775 |
|
|
2020
Q1 | – | Sell |
-7,878
| Closed | -$495K | – | 1168 |
|
|
2019
Q4 | $495K | Sell |
7,878
-496
| -6% | -$27.6K | 0.02% | 613 |
|
|
2019
Q3 | $433K | Sell |
8,374
-2,520
| -23% | -$138K | 0.02% | 663 |
|
|
2019
Q2 | $607K | Buy |
10,894
+39
| +0.4% | +$2.13K | 0.03% | 551 |
|
|
2019
Q1 | $543K | Buy |
10,855
+3,026
| +39% | +$153K | 0.03% | 595 |
|
|
2018
Q4 | $355K | Sell |
7,829
-6,584
| -46% | -$319K | 0.02% | 659 |
|
|
2018
Q3 | $801K | Sell |
14,413
-754
| -5% | -$43.1K | 0.03% | 492 |
|
|
2018
Q2 | $892K | Buy |
+15,167
| New | +$934K | 0.04% | 421 |
|
Other funds holding WH
BAM
GCM