Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-34,830
| Closed | -$2.36M | – | 895 |
|
|
2023
Q1 | $2.36M | Sell |
34,830
-23,180
| -40% | -$1.57M | 0.06% | 339 |
|
|
2022
Q4 | $4.14M | Sell |
58,010
-61,437
| -51% | -$4.38M | 0.07% | 337 |
|
|
2022
Q3 | $7.33M | Buy |
+119,447
| New | +$7.33M | 0.12% | 228 |
|
|
2022
Q1 | $3.33M | Buy |
+39,344
| New | +$3.33M | 0.06% | 408 |
|
|
2021
Q4 | – | Sell |
-11,567
| Closed | -$893K | – | 1785 |
|
|
2021
Q3 | $893K | Hold |
11,567
| – | – | 0.02% | 920 |
|
|
2021
Q2 | $836K | Sell |
11,567
-90,100
| -89% | -$6.51M | 0.02% | 936 |
|
|
2021
Q1 | $7.09M | Buy |
101,667
+870
| +0.9% | +$60.7K | 0.12% | 229 |
|
|
2020
Q4 | $5.99M | Buy |
100,797
+10,697
| +12% | +$636K | 0.11% | 260 |
|
|
2020
Q3 | $4.55M | Hold |
90,100
| – | – | 0.14% | 211 |
|
|
2020
Q2 | $3.84M | Buy |
90,100
+49,200
| +120% | +$2.1M | 0.18% | 134 |
|
|
2020
Q1 | $1.29M | Buy |
+40,900
| New | +$1.29M | 0.26% | 110 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$371K | – | 410 |
|
|
2018
Q2 | $371K | Buy |
+6,300
| New | +$371K | 0.06% | 297 |
|