Stonebridge Capital Advisors’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 |
-59
| Closed | -$4.1K | – | 869 |
|
|
2023
Q3 | $4.1K | Hold |
59
| – | – | ﹤0.01% | 730 |
|
|
2023
Q2 | $4.05K | Hold |
59
| – | – | ﹤0.01% | 739 |
|
|
2023
Q1 | $4K | Hold |
59
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $4.21K | Sell |
59
-9
| -13% | -$642 | ﹤0.01% | 721 |
|
|
2022
Q3 | $4K | Buy |
68
+9
| +15% | +$529 | ﹤0.01% | 720 |
|
|
2022
Q2 | $4K | Sell |
59
-20
| -25% | -$1.36K | ﹤0.01% | 746 |
|
|
2022
Q1 | $7K | Sell |
79
-24
| -23% | -$2.13K | ﹤0.01% | 736 |
|
|
2021
Q4 | $9K | Hold |
103
| – | – | ﹤0.01% | 659 |
|
|
2021
Q3 | $8K | Sell |
103
-103
| -50% | -$8K | ﹤0.01% | 662 |
|
|
2021
Q2 | $14K | Buy |
206
+103
| +100% | +$7K | ﹤0.01% | 691 |
|
|
2021
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 699 |
|
|
2020
Q3 | – | Sell |
-103
| Closed | -$4K | – | 719 |
|
|
2020
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 601 |
|
|
2020
Q1 | $3K | Sell |
103
-19
| -16% | -$553 | ﹤0.01% | 616 |
|
|
2019
Q4 | $8K | Hold |
122
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $6K | Hold |
122
| – | – | ﹤0.01% | 607 |
|
|
2019
Q2 | $7K | Buy |
+122
| New | +$7K | ﹤0.01% | 630 |
|