USCA RIA’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $674K | Buy |
9,330
+1,720
| +23% | +$124K | 0.04% | 354 |
|
|
2021
Q1 | $531K | Hold |
7,610
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $452K | Sell |
7,610
-670
| -8% | -$39.8K | 0.03% | 343 |
|
|
2020
Q3 | $418K | Buy |
+8,280
| New | +$418K | 0.03% | 319 |
|
|
2020
Q1 | – | Sell |
-6,404
| Closed | -$402K | – | 483 |
|
|
2019
Q4 | $402K | Sell |
6,404
-158
| -2% | -$9.92K | 0.04% | 359 |
|
|
2019
Q3 | $340K | Buy |
6,562
+167
| +3% | +$8.65K | 0.03% | 358 |
|
|
2019
Q2 | $356K | Sell |
6,395
-225
| -3% | -$12.5K | 0.04% | 343 |
|
|
2019
Q1 | $331K | Buy |
6,620
+41
| +0.6% | +$2.05K | 0.04% | 335 |
|
|
2018
Q4 | $298K | Sell |
6,579
-12,683
| -66% | -$574K | 0.04% | 337 |
|
|
2018
Q3 | $1.07M | Buy |
+19,262
| New | +$1.07M | 0.11% | 218 |
|