Rockefeller Capital Management’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
Q1 | – | Sell |
-438
| Closed | -$31K | – | 3875 |
|
|
2022
Q4 | $31K | Buy |
438
+255
| +139% | +$18K | ﹤0.01% | 2623 |
|
|
2022
Q3 | $11K | Sell |
183
-72
| -28% | -$4.33K | ﹤0.01% | 3058 |
|
|
2022
Q2 | $16K | Sell |
255
-19,148
| -99% | -$1.2M | ﹤0.01% | 2876 |
|
|
2022
Q1 | $1.64M | Sell |
19,403
-12
| -0.1% | -$1.02K | 0.01% | 869 |
|
|
2021
Q4 | $1.74M | Sell |
19,415
-1,044
| -5% | -$93.5K | 0.01% | 854 |
|
|
2021
Q3 | $1.58M | Buy |
20,459
+3,620
| +21% | +$279K | 0.01% | 831 |
|
|
2021
Q2 | $1.22M | Buy |
16,839
+1,555
| +10% | +$112K | 0.01% | 860 |
|
|
2021
Q1 | $1.07M | Buy |
15,284
+15,234
| +30,468% | +$1.06M | 0.01% | 762 |
|
|
2020
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 2675 |
|
|
2020
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2430 |
|
|
2020
Q2 | $2K | Sell |
50
-31
| -38% | -$1.24K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $3K | Sell |
81
-134
| -62% | -$4.96K | ﹤0.01% | 2124 |
|
|
2019
Q4 | $13K | Buy |
215
+86
| +67% | +$5.2K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $7K | Sell |
129
-31
| -19% | -$1.68K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $9K | Sell |
160
-485
| -75% | -$27.3K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $32K | Buy |
+645
| New | +$32K | ﹤0.01% | 1069 |
|