Seven Eight 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
Q4 | – | Sell |
-5,345
| Closed | -$328K | – | 655 |
|
|
2022
Q3 | $328K | Sell |
5,345
-322
| -6% | -$19.8K | 0.07% | 355 |
|
|
2022
Q2 | $372K | Buy |
5,667
+2,751
| +94% | +$181K | 0.15% | 222 |
|
|
2022
Q1 | $247K | Sell |
2,916
-958
| -25% | -$81.1K | 0.03% | 453 |
|
|
2021
Q4 | $347K | Buy |
+3,874
| New | +$347K | 0.06% | 334 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$291K | – | 721 |
|
|
2021
Q1 | $291K | Hold |
4,900
| – | – | 0.07% | 329 |
|
|
2020
Q4 | $291K | Buy |
+4,900
| New | +$291K | 0.07% | 334 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$217K | – | 583 |
|
|
2020
Q1 | $217K | Buy |
+6,900
| New | +$217K | 0.06% | 387 |
|
|
2019
Q4 | – | Sell |
-23,500
| Closed | -$1.22M | – | 787 |
|
|
2019
Q3 | $1.22M | Buy |
23,500
+17,400
| +285% | +$900K | 0.06% | 398 |
|
|
2019
Q2 | $340K | Buy |
+6,100
| New | +$340K | 0.02% | 526 |
|
|
2019
Q1 | – | Sell |
-30,200
| Closed | -$1.37M | – | 745 |
|
|
2018
Q4 | $1.37M | Sell |
30,200
-13,400
| -31% | -$608K | 0.08% | 308 |
|
|
2018
Q3 | $2.42M | Buy |
+43,600
| New | +$2.42M | 0.15% | 212 |
|