State of Alaska Department of Revenue’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 | $703K | Sell |
8,661
-445
| -5% | -$36.1K | 0.01% | 1226 |
|
|
2025
Q1 | $824K | Buy |
9,106
+235
| +3% | +$21.3K | 0.01% | 1123 |
|
|
2024
Q4 | $894K | Sell |
8,871
-305
| -3% | -$30.7K | 0.01% | 1122 |
|
|
2024
Q3 | $717K | Buy |
9,176
+175
| +2% | +$13.7K | 0.01% | 1236 |
|
|
2024
Q2 | $666K | Hold |
9,001
| – | – | 0.01% | 1228 |
|
|
2024
Q1 | $690K | Buy |
9,001
+40
| +0.4% | +$3.07K | 0.01% | 1234 |
|
|
2023
Q4 | $720K | Sell |
8,961
-1,060
| -11% | -$85.2K | 0.01% | 1182 |
|
|
2023
Q3 | $696K | Sell |
10,021
-620
| -6% | -$43.1K | 0.01% | 1159 |
|
|
2023
Q2 | $729K | Sell |
10,641
-1,527
| -13% | -$105K | 0.01% | 1165 |
|
|
2023
Q1 | $825K | Sell |
12,168
-197
| -2% | -$13.4K | 0.01% | 1078 |
|
|
2022
Q4 | $881K | Sell |
12,365
-185
| -1% | -$13.2K | 0.01% | 1040 |
|
|
2022
Q3 | $769K | Sell |
12,550
-3,249
| -21% | -$199K | 0.01% | 1065 |
|
|
2022
Q2 | $1.04M | Buy |
15,799
+2,689
| +21% | +$177K | 0.01% | 939 |
|
|
2022
Q1 | $1.11M | Sell |
13,110
-380
| -3% | -$32.2K | 0.01% | 956 |
|
|
2021
Q4 | $1.21M | Sell |
13,490
-865
| -6% | -$77.5K | 0.01% | 977 |
|
|
2021
Q3 | $1.11M | Sell |
14,355
-151
| -1% | -$11.7K | 0.01% | 1034 |
|
|
2021
Q2 | $1.05M | Sell |
14,506
-91
| -0.6% | -$6.57K | 0.01% | 1060 |
|
|
2021
Q1 | $1.02M | Sell |
14,597
-541
| -4% | -$37.7K | 0.01% | 1037 |
|
|
2020
Q4 | $899K | Sell |
15,138
-747
| -5% | -$44.4K | 0.01% | 1026 |
|
|
2020
Q3 | $802K | Sell |
15,885
-676
| -4% | -$34.1K | 0.01% | 994 |
|
|
2020
Q2 | $705K | Buy |
16,561
+190
| +1% | +$8.09K | 0.01% | 1072 |
|
|
2020
Q1 | $515K | Buy |
16,371
+731
| +5% | +$23K | 0.01% | 1088 |
|
|
2019
Q4 | $982K | Sell |
15,640
-1,509
| -9% | -$94.7K | 0.01% | 908 |
|
|
2019
Q3 | $887K | Buy |
17,149
+5,694
| +50% | +$295K | 0.01% | 934 |
|
|
2019
Q2 | $638K | Buy |
11,455
+35
| +0.3% | +$1.95K | 0.01% | 938 |
|
|
2019
Q1 | $570K | Sell |
11,420
-660
| -5% | -$32.9K | 0.01% | 976 |
|
|
2018
Q4 | $548K | Buy |
12,080
+87
| +0.7% | +$3.95K | 0.01% | 922 |
|
|
2018
Q3 | $666K | Sell |
11,993
-127
| -1% | -$7.05K | 0.01% | 938 |
|
|
2018
Q2 | $713K | Buy |
+12,120
| New | +$713K | 0.01% | 854 |
|