Thompson Siegel & Walmsley’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6
| Closed | – | – | 638 |
|
|
2022
Q1 | $0 | Sell |
6
-18
| -75% | – | ﹤0.01% | 681 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 683 |
|
|
2021
Q2 | $2K | Sell |
24
-6
| -20% | -$500 | ﹤0.01% | 707 |
|
|
2021
Q1 | $2K | Sell |
30
-75,827
| -100% | -$5.06M | ﹤0.01% | 682 |
|
|
2020
Q4 | $4.51M | Sell |
75,857
-12,206
| -14% | -$726K | 0.07% | 179 |
|
|
2020
Q3 | $4.45M | Buy |
+88,063
| New | +$4.45M | 0.09% | 169 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$12K | – | 808 |
|
|
2018
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 683 |
|