Teza 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 |
-4,238
| Closed | -$295K | – | 781 |
|
2023
Q3 | $295K | Buy |
+4,238
| New | +$295K | 0.05% | 439 |
|
2023
Q1 | – | Sell |
-9,393
| Closed | -$670K | – | 738 |
|
2022
Q4 | $670K | Buy |
9,393
+4,008
| +74% | +$286K | 0.13% | 261 |
|
2022
Q3 | $330K | Buy |
+5,385
| New | +$330K | 0.07% | 397 |
|
2022
Q2 | – | Sell |
-4,353
| Closed | -$369K | – | 551 |
|
2022
Q1 | $369K | Sell |
4,353
-7,355
| -63% | -$623K | 0.14% | 224 |
|
2021
Q4 | $1.05M | Buy |
11,708
+7,931
| +210% | +$711K | 0.28% | 101 |
|
2021
Q3 | $292K | Buy |
+3,777
| New | +$292K | 0.14% | 221 |
|