Susquehanna International Group’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 | $227K | Sell |
2,791
-6,998
| -71% | -$568K | ﹤0.01% | 5399 |
|
2025
Q1 | $886K | Sell |
9,789
-923
| -9% | -$83.5K | ﹤0.01% | 3538 |
|
2024
Q4 | $1.08M | Sell |
10,712
-2,946
| -22% | -$297K | ﹤0.01% | 2876 |
|
2024
Q3 | $1.07M | Sell |
13,658
-8,356
| -38% | -$653K | ﹤0.01% | 2597 |
|
2024
Q2 | $1.63M | Buy |
22,014
+19,385
| +737% | +$1.43M | ﹤0.01% | 1974 |
|
2024
Q1 | $202K | Sell |
2,629
-9,120
| -78% | -$700K | ﹤0.01% | 4677 |
|
2023
Q4 | $945K | Buy |
11,749
+3,150
| +37% | +$253K | ﹤0.01% | 2951 |
|
2023
Q3 | $598K | Sell |
8,599
-15,069
| -64% | -$1.05M | ﹤0.01% | 3181 |
|
2023
Q2 | $1.62M | Sell |
23,668
-7,858
| -25% | -$539K | ﹤0.01% | 2130 |
|
2023
Q1 | $2.14M | Buy |
31,526
+19,078
| +153% | +$1.29M | ﹤0.01% | 1881 |
|
2022
Q4 | $888K | Sell |
12,448
-37,753
| -75% | -$2.69M | ﹤0.01% | 2470 |
|
2022
Q3 | $3.08M | Buy |
50,201
+28,984
| +137% | +$1.78M | ﹤0.01% | 1239 |
|
2022
Q2 | $1.39M | Sell |
21,217
-452
| -2% | -$29.7K | ﹤0.01% | 2081 |
|
2022
Q1 | $1.84M | Sell |
21,669
-2,010
| -8% | -$170K | ﹤0.01% | 2109 |
|
2021
Q4 | $2.12M | Buy |
23,679
+19,955
| +536% | +$1.79M | ﹤0.01% | 1913 |
|
2021
Q3 | $287K | Buy |
+3,724
| New | +$287K | ﹤0.01% | 4340 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 5991 |
|
2021
Q1 | – | Sell |
-3,598
| Closed | -$214K | – | 5815 |
|
2020
Q4 | $214K | Sell |
3,598
-11,311
| -76% | -$673K | ﹤0.01% | 4224 |
|
2020
Q3 | $753K | Buy |
+14,909
| New | +$753K | ﹤0.01% | 2579 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 5010 |
|
2020
Q1 | – | Sell |
-5,779
| Closed | -$363K | – | 5114 |
|
2019
Q4 | $363K | Buy |
+5,779
| New | +$363K | ﹤0.01% | 2977 |
|
2019
Q3 | – | Sell |
-12,741
| Closed | -$710K | – | 5082 |
|
2019
Q2 | $710K | Buy |
+12,741
| New | +$710K | ﹤0.01% | 2506 |
|
2019
Q1 | – | Sell |
-5,412
| Closed | -$246K | – | 4634 |
|
2018
Q4 | $246K | Sell |
5,412
-90,336
| -94% | -$4.11M | ﹤0.01% | 2754 |
|
2018
Q3 | $5.32M | Buy |
95,748
+2,068
| +2% | +$115K | ﹤0.01% | 540 |
|
2018
Q2 | $5.51M | Buy |
+93,680
| New | +$5.51M | ﹤0.01% | 553 |
|