TS Financial Group (TSFG)’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-133
| Closed | -$11K | – | 908 |
|
|
2025
Q2 | $11K | Buy |
133
+1
| +0.8% | +$84 | ﹤0.01% | 543 |
|
|
2025
Q1 | $12K | Buy |
132
+1
| +0.8% | +$101 | ﹤0.01% | 526 |
|
|
2024
Q4 | $13K | Hold |
131
| – | – | ﹤0.01% | 465 |
|
|
2024
Q3 | $10K | Buy |
131
+1
| +0.8% | +$76 | ﹤0.01% | 501 |
|
|
2024
Q2 | $10K | Hold |
130
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $10K | Hold |
130
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $10K | Buy |
130
+1
| +0.8% | +$75 | ﹤0.01% | 519 |
|
|
2023
Q3 | $9K | Hold |
129
| – | – | ﹤0.01% | 558 |
|
|
2023
Q2 | $9K | Buy |
129
+1
| +0.8% | +$68 | ﹤0.01% | 562 |
|
|
2023
Q1 | $9K | Buy |
128
+1
| +0.8% | +$74 | ﹤0.01% | 553 |
|
|
2022
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $8K | Buy |
127
+1
| +0.8% | +$67 | ﹤0.01% | 562 |
|
|
2022
Q2 | $8K | Hold |
126
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $11K | Buy |
126
+1
| +0.8% | +$85 | ﹤0.01% | 534 |
|
|
2021
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 553 |
|
|
2021
Q3 | $10K | Buy |
125
+1
| +0.8% | +$72 | ﹤0.01% | 564 |
|
|
2021
Q2 | $9K | Hold |
124
| – | – | ﹤0.01% | 577 |
|
|
2021
Q1 | $9K | Sell |
124
-22
| -15% | -$1.41K | ﹤0.01% | 520 |
|
|
2020
Q4 | $9K | Hold |
146
| – | – | ﹤0.01% | 519 |
|
|
2020
Q3 | $7K | Buy |
146
+1
| +0.7% | +$49 | ﹤0.01% | 506 |
|
|
2020
Q2 | $6K | Hold |
145
| – | – | ﹤0.01% | 523 |
|
|
2020
Q1 | $5K | Buy |
145
+1
| +0.7% | +$51 | ﹤0.01% | 487 |
|
|
2019
Q4 | $9K | Buy |
144
+1
| +0.7% | +$56 | 0.01% | 446 |
|
|
2019
Q3 | $7K | Hold |
143
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $8K | Buy |
143
+121
| +550% | +$6.62K | 0.01% | 441 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1.11K | ﹤0.01% | 748 |
|
Other funds holding WH
BAM
CIP