RegentAtlantic Capital’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.76M | Buy |
28,754
+14,219
| +98% | +$872K | 0.05% | 224 |
|
|
2022
Q2 | $955K | Sell |
14,535
-10
| -0.1% | -$657 | 0.03% | 329 |
|
|
2022
Q1 | $1.23M | Sell |
14,545
-63
| -0.4% | -$5.34K | 0.03% | 284 |
|
|
2021
Q4 | $1.31M | Buy |
14,608
+95
| +0.7% | +$8.52K | 0.04% | 275 |
|
|
2021
Q3 | $1.12M | Hold |
14,513
| – | – | 0.03% | 284 |
|
|
2021
Q2 | $1.05M | Sell |
14,513
-375
| -3% | -$27.1K | 0.03% | 289 |
|
|
2021
Q1 | $1.04M | Sell |
14,888
-115
| -0.8% | -$8.03K | 0.04% | 273 |
|
|
2020
Q4 | $892K | Sell |
15,003
-15,169
| -50% | -$902K | 0.04% | 255 |
|
|
2020
Q3 | $1.52M | Buy |
30,172
+14,018
| +87% | +$708K | 0.07% | 183 |
|
|
2020
Q2 | $688K | Sell |
16,154
-3,693
| -19% | -$157K | 0.04% | 266 |
|
|
2020
Q1 | $625K | Sell |
19,847
-2,517
| -11% | -$79.3K | 0.05% | 249 |
|
|
2019
Q4 | $1.41M | Sell |
22,364
-930
| -4% | -$58.4K | 0.09% | 204 |
|
|
2019
Q3 | $1.21M | Buy |
23,294
+7
| +0% | +$362 | 0.08% | 210 |
|
|
2019
Q2 | $1.3M | Hold |
23,287
| – | – | 0.09% | 205 |
|
|
2019
Q1 | $1.16M | Sell |
23,287
-571
| -2% | -$28.5K | 0.08% | 212 |
|
|
2018
Q4 | $1.08M | Sell |
23,858
-527
| -2% | -$23.9K | 0.09% | 204 |
|
|
2018
Q3 | $1.36M | Sell |
24,385
-713
| -3% | -$39.6K | 0.1% | 191 |
|
|
2018
Q2 | $1.48M | Buy |
+25,098
| New | +$1.48M | 0.13% | 175 |
|