SG Americas Securities’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 | $3.57M | Buy |
43,965
+36,500
| +489% | +$2.96M | 0.01% | 518 |
|
|
2025
Q1 | $676K | Buy |
+7,465
| New | +$676K | ﹤0.01% | 1369 |
|
|
2024
Q4 | – | Sell |
-10,489
| Closed | -$820K | – | 3187 |
|
|
2024
Q3 | $820K | Buy |
10,489
+4,676
| +80% | +$366K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $430K | Sell |
5,813
-1,048
| -15% | -$77.5K | ﹤0.01% | 1590 |
|
|
2024
Q1 | $527K | Buy |
6,861
+4,616
| +206% | +$355K | ﹤0.01% | 1254 |
|
|
2023
Q4 | $181K | Sell |
2,245
-2,381
| -51% | -$192K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $322K | Sell |
4,626
-43,920
| -90% | -$3.06M | ﹤0.01% | 1867 |
|
|
2023
Q2 | $3.33M | Sell |
48,546
-120,238
| -71% | -$8.25M | 0.03% | 473 |
|
|
2023
Q1 | $11.5M | Sell |
168,784
-21,479
| -11% | -$1.46M | 0.13% | 101 |
|
|
2022
Q4 | $13.6M | Buy |
190,263
+178,010
| +1,453% | +$12.7M | 0.17% | 80 |
|
|
2022
Q3 | $752K | Buy |
12,253
+6,944
| +131% | +$426K | 0.01% | 1045 |
|
|
2022
Q2 | $349K | Sell |
5,309
-90,484
| -94% | -$5.95M | ﹤0.01% | 2067 |
|
|
2022
Q1 | $8.11M | Buy |
95,793
+1,706
| +2% | +$144K | 0.06% | 217 |
|
|
2021
Q4 | $8.44M | Buy |
94,087
+65,485
| +229% | +$5.87M | 0.05% | 263 |
|
|
2021
Q3 | $2.21M | Sell |
28,602
-1,999
| -7% | -$154K | 0.01% | 1067 |
|
|
2021
Q2 | $2.21M | Sell |
30,601
-482
| -2% | -$34.8K | 0.01% | 968 |
|
|
2021
Q1 | $2.17M | Sell |
31,083
-35,239
| -53% | -$2.46M | 0.01% | 889 |
|
|
2020
Q4 | $3.94M | Buy |
66,322
+47,500
| +252% | +$2.82M | 0.02% | 550 |
|
|
2020
Q3 | $951K | Sell |
18,822
-17,078
| -48% | -$863K | 0.01% | 1002 |
|
|
2020
Q2 | $1.53M | Buy |
35,900
+32,688
| +1,018% | +$1.39M | 0.01% | 830 |
|
|
2020
Q1 | $101K | Sell |
3,212
-6,133
| -66% | -$193K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $587K | Sell |
9,345
-7,727
| -45% | -$485K | 0.01% | 1419 |
|
|
2019
Q3 | $883K | Buy |
17,072
+10,076
| +144% | +$521K | 0.01% | 1285 |
|
|
2019
Q2 | $390K | Sell |
6,996
-9,665
| -58% | -$539K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $833K | Buy |
16,661
+2,723
| +20% | +$136K | 0.01% | 1256 |
|
|
2018
Q4 | $632K | Sell |
13,938
-24,667
| -64% | -$1.12M | 0.01% | 1457 |
|
|
2018
Q3 | $2.15M | Buy |
38,605
+10,362
| +37% | +$576K | 0.02% | 1005 |
|
|
2018
Q2 | $1.66M | Buy |
+28,243
| New | +$1.66M | 0.02% | 932 |
|