UBS 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 | $20.9M | Buy |
257,040
+39,153
| +18% | +$3.18M | ﹤0.01% | 1815 |
|
|
2025
Q1 | $19.7M | Sell |
217,887
-34,085
| -14% | -$3.09M | ﹤0.01% | 1796 |
|
|
2024
Q4 | $25.4M | Buy |
251,972
+208,995
| +486% | +$21.1M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $3.36M | Sell |
42,977
-14,221
| -25% | -$1.11M | ﹤0.01% | 2597 |
|
|
2024
Q2 | $4.23M | Buy |
57,198
+19,886
| +53% | +$1.47M | ﹤0.01% | 2264 |
|
|
2024
Q1 | $2.86M | Buy |
37,312
+3,986
| +12% | +$306K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $2.68M | Buy |
33,326
+1,984
| +6% | +$160K | ﹤0.01% | 2577 |
|
|
2023
Q3 | $2.18M | Sell |
31,342
-1,056
| -3% | -$73.4K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $2.22M | Sell |
32,398
-69,429
| -68% | -$4.76M | ﹤0.01% | 2608 |
|
|
2023
Q1 | $6.91M | Sell |
101,827
-11,864
| -10% | -$805K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $8.11M | Buy |
113,691
+100,227
| +744% | +$7.15M | ﹤0.01% | 1496 |
|
|
2022
Q3 | $826K | Sell |
13,464
-22,620
| -63% | -$1.39M | ﹤0.01% | 2998 |
|
|
2022
Q2 | $2.37M | Buy |
36,084
+10,471
| +41% | +$688K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $2.17M | Sell |
25,613
-172,963
| -87% | -$14.6M | ﹤0.01% | 2596 |
|
|
2021
Q4 | $17.8M | Buy |
198,576
+83,749
| +73% | +$7.51M | 0.01% | 1187 |
|
|
2021
Q3 | $8.86M | Buy |
114,827
+72,655
| +172% | +$5.61M | ﹤0.01% | 1579 |
|
|
2021
Q2 | $3.05M | Buy |
42,172
+28,339
| +205% | +$2.05M | ﹤0.01% | 2396 |
|
|
2021
Q1 | $965K | Buy |
13,833
+3,820
| +38% | +$266K | ﹤0.01% | 3394 |
|
|
2020
Q4 | $595K | Sell |
10,013
-27,439
| -73% | -$1.63M | ﹤0.01% | 3563 |
|
|
2020
Q3 | $1.89M | Buy |
37,452
+31,221
| +501% | +$1.58M | ﹤0.01% | 2450 |
|
|
2020
Q2 | $266K | Sell |
6,231
-8,532
| -58% | -$364K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $465K | Sell |
14,763
-3,181
| -18% | -$100K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $1.13M | Sell |
17,944
-645
| -3% | -$40.5K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $962K | Sell |
18,589
-13,108
| -41% | -$678K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $1.77M | Sell |
31,697
-48,105
| -60% | -$2.68M | ﹤0.01% | 2604 |
|
|
2019
Q1 | $3.99M | Sell |
79,802
-19,633
| -20% | -$981K | ﹤0.01% | 1929 |
|
|
2018
Q4 | $4.51M | Buy |
99,435
+34,973
| +54% | +$1.59M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $3.58M | Buy |
64,462
+21,341
| +49% | +$1.19M | ﹤0.01% | 2151 |
|
|
2018
Q2 | $2.54M | Buy |
+43,121
| New | +$2.54M | ﹤0.01% | 2371 |
|