UBS O'Connor’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-87,403
| Closed | -$6.83M | – | 521 |
|
|
2024
Q3 | $6.83M | Sell |
87,403
-17,145
| -16% | -$1.34M | 0.17% | 65 |
|
|
2024
Q2 | $7.74M | Buy |
104,548
+34,373
| +49% | +$2.54M | 0.22% | 69 |
|
|
2024
Q1 | $5.39M | Buy |
70,175
+58,747
| +514% | +$4.51M | 0.15% | 79 |
|
|
2023
Q4 | $919K | Sell |
11,428
-160,443
| -93% | -$12.9M | 0.03% | 275 |
|
|
2023
Q3 | $12M | Sell |
171,871
-58,472
| -25% | -$4.07M | 0.21% | 38 |
|
|
2023
Q2 | $15.8M | Buy |
230,343
+40,073
| +21% | +$2.75M | 0.33% | 47 |
|
|
2023
Q1 | $12.9M | Buy |
+190,270
| New | +$12.9M | 0.31% | 53 |
|
|
2022
Q4 | – | Sell |
-174,226
| Closed | -$10.7M | – | 327 |
|
|
2022
Q3 | $10.7M | Buy |
174,226
+62,361
| +56% | +$3.83M | 0.12% | 97 |
|
|
2022
Q2 | $7.35M | Buy |
+111,865
| New | +$7.35M | 0.08% | 156 |
|
|
2022
Q1 | – | Sell |
-25,500
| Closed | -$2.29M | – | 218 |
|
|
2021
Q4 | $2.29M | Sell |
25,500
-45,902
| -64% | -$4.11M | 0.02% | 559 |
|
|
2021
Q3 | $5.51M | Buy |
71,402
+11,862
| +20% | +$916K | 0.04% | 204 |
|
|
2021
Q2 | $4.3M | Buy |
59,540
+13,440
| +29% | +$972K | 0.04% | 307 |
|
|
2021
Q1 | $3.22M | Sell |
46,100
-51,300
| -53% | -$3.58M | 0.05% | 366 |
|
|
2020
Q4 | $5.79M | Buy |
97,400
+81,000
| +494% | +$4.81M | 0.12% | 183 |
|
|
2020
Q3 | $828K | Buy |
+16,400
| New | +$828K | 0.02% | 210 |
|
|
2020
Q1 | – | Sell |
-133,500
| Closed | -$8.39M | – | 338 |
|
|
2019
Q4 | $8.39M | Buy |
133,500
+104,600
| +362% | +$6.57M | 0.24% | 86 |
|
|
2019
Q3 | $1.5M | Sell |
28,900
-88,800
| -75% | -$4.59M | 0.04% | 180 |
|
|
2019
Q2 | $6.56M | Buy |
+117,700
| New | +$6.56M | 0.13% | 93 |
|
|
2018
Q4 | – | Sell |
-66,000
| Closed | -$3.67M | – | 278 |
|
|
2018
Q3 | $3.67M | Buy |
66,000
+56,000
| +560% | +$3.11M | 0.08% | 129 |
|
|
2018
Q2 | $588K | Buy |
+10,000
| New | +$588K | 0.01% | 223 |
|