Stevens 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
Q4 | – | Sell |
-8,572
| Closed | -$596K | – | 349 |
|
|
2023
Q3 | $596K | Buy |
+8,572
| New | +$596K | 0.17% | 139 |
|
|
2020
Q1 | – | Sell |
-5,880
| Closed | -$369K | – | 456 |
|
|
2019
Q4 | $369K | Sell |
5,880
-1,965
| -25% | -$123K | 0.03% | 409 |
|
|
2019
Q3 | $406K | Buy |
+7,845
| New | +$406K | 0.04% | 396 |
|
|
2019
Q2 | – | Sell |
-54,533
| Closed | -$2.73M | – | 878 |
|
|
2019
Q1 | $2.73M | Buy |
+54,533
| New | +$2.73M | 0.12% | 218 |
|
|
2018
Q4 | – | Sell |
-14,421
| Closed | -$801K | – | 950 |
|
|
2018
Q3 | $801K | Buy |
+14,421
| New | +$801K | 0.03% | 466 |
|