Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,315
| Closed | -$227K | – | 1218 |
|
|
2023
Q2 | $227K | Sell |
3,315
-39,618
| -92% | -$2.72M | ﹤0.01% | 1123 |
|
|
2023
Q1 | $2.91M | Sell |
42,933
-4,624
| -10% | -$314K | ﹤0.01% | 623 |
|
|
2022
Q4 | $3.39M | Sell |
47,557
-996
| -2% | -$71K | 0.01% | 588 |
|
|
2022
Q3 | $2.98M | Sell |
48,553
-25,257
| -34% | -$1.55M | 0.01% | 645 |
|
|
2022
Q2 | $4.85M | Buy |
73,810
+17,041
| +30% | +$1.12M | 0.01% | 450 |
|
|
2022
Q1 | $4.81M | Sell |
56,769
-4,150
| -7% | -$351K | 0.01% | 514 |
|
|
2021
Q4 | $5.46M | Sell |
60,919
-4,144
| -6% | -$371K | 0.01% | 511 |
|
|
2021
Q3 | $5.02M | Buy |
+65,063
| New | +$5.02M | 0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-209,651
| Closed | -$11.7M | – | 1107 |
|
|
2018
Q3 | $11.7M | Buy |
209,651
+32,212
| +18% | +$1.79M | 0.03% | 358 |
|
|
2018
Q2 | $10.4M | Buy |
+177,439
| New | +$10.4M | 0.02% | 368 |
|