Stephens Inc’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,336
| Closed | -$5.89M | – | 1381 |
|
|
2021
Q1 | $5.89M | Sell |
84,336
-2,058
| -2% | -$144K | 0.1% | 219 |
|
|
2020
Q4 | $5.14M | Sell |
86,394
-6,475
| -7% | -$385K | 0.09% | 234 |
|
|
2020
Q3 | $4.69M | Sell |
92,869
-799
| -0.9% | -$40.4K | 0.09% | 218 |
|
|
2020
Q2 | $3.99M | Buy |
93,668
+327
| +0.4% | +$13.9K | 0.09% | 234 |
|
|
2020
Q1 | $2.94M | Buy |
93,341
+4,962
| +6% | +$156K | 0.08% | 265 |
|
|
2019
Q4 | $5.55M | Sell |
88,379
-1,449
| -2% | -$91K | 0.12% | 198 |
|
|
2019
Q3 | $4.65M | Buy |
89,828
+4,565
| +5% | +$236K | 0.1% | 229 |
|
|
2019
Q2 | $4.75M | Buy |
85,263
+1,352
| +2% | +$75.4K | 0.11% | 216 |
|
|
2019
Q1 | $4.2M | Buy |
83,911
+1,387
| +2% | +$69.3K | 0.1% | 242 |
|
|
2018
Q4 | $3.74M | Buy |
+82,524
| New | +$3.74M | 0.11% | 228 |
|