Prudential Financial’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 | $571K | Buy |
7,025
+222
| +3% | +$18K | ﹤0.01% | 1893 |
|
|
2025
Q1 | $616K | Buy |
6,803
+1,115
| +20% | +$101K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $573K | Sell |
5,688
-388
| -6% | -$39.1K | ﹤0.01% | 1778 |
|
|
2024
Q3 | $475K | Sell |
6,076
-1,334
| -18% | -$104K | ﹤0.01% | 2242 |
|
|
2024
Q2 | $548K | Buy |
7,410
+997
| +16% | +$73.8K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $492K | Sell |
6,413
-1,721
| -21% | -$132K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $654K | Sell |
8,134
-8,316
| -51% | -$669K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $1.14M | Sell |
16,450
-16,529
| -50% | -$1.15M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $2.26M | Sell |
32,979
-12,473
| -27% | -$855K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $3.06M | Buy |
45,452
+17,885
| +65% | +$1.2M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $1.97M | Buy |
27,567
+2,893
| +12% | +$206K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $1.53M | Sell |
24,674
-31,856
| -56% | -$1.98M | ﹤0.01% | 1507 |
|
|
2022
Q2 | $3.77M | Sell |
56,530
-95,190
| -63% | -$6.35M | 0.01% | 1038 |
|
|
2022
Q1 | $12.8M | Buy |
151,720
+143,971
| +1,858% | +$12.2M | 0.02% | 651 |
|
|
2021
Q4 | $663K | Sell |
7,749
-689
| -8% | -$59K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $613K | Sell |
8,438
-2,660
| -24% | -$193K | ﹤0.01% | 2062 |
|
|
2021
Q2 | $802K | Sell |
11,098
-41,720
| -79% | -$3.01M | ﹤0.01% | 1938 |
|
|
2021
Q1 | $3.69M | Sell |
52,818
-131,251
| -71% | -$9.16M | 0.01% | 1164 |
|
|
2020
Q4 | $10.9M | Sell |
184,069
-3,716
| -2% | -$221K | 0.02% | 705 |
|
|
2020
Q3 | $9.48M | Sell |
187,785
-93,588
| -33% | -$4.73M | 0.02% | 680 |
|
|
2020
Q2 | $12M | Buy |
281,373
+83,938
| +43% | +$3.58M | 0.02% | 628 |
|
|
2020
Q1 | $6.22M | Sell |
197,435
-47,021
| -19% | -$1.48M | 0.01% | 831 |
|
|
2019
Q4 | $15.4M | Buy |
244,456
+134,032
| +121% | +$8.42M | 0.02% | 679 |
|
|
2019
Q3 | $5.71M | Buy |
110,424
+680
| +0.6% | +$35.2K | 0.01% | 1054 |
|
|
2019
Q2 | $6.12M | Sell |
109,744
-113,555
| -51% | -$6.33M | 0.01% | 1058 |
|
|
2019
Q1 | $11.2M | Sell |
223,299
-341,721
| -60% | -$17.1M | 0.02% | 788 |
|
|
2018
Q4 | $25.6M | Buy |
565,020
+423,056
| +298% | +$19.2M | 0.04% | 441 |
|
|
2018
Q3 | $7.89M | Buy |
141,964
+8,049
| +6% | +$447K | 0.01% | 1009 |
|
|
2018
Q2 | $7.88M | Buy |
+133,915
| New | +$7.88M | 0.01% | 1028 |
|