Vident Investment Advisory’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,089
| Closed | -$1.11M | – | 1073 |
|
|
2023
Q2 | $1.11M | Buy |
16,089
+251
| +2% | +$17.2K | 0.04% | 454 |
|
|
2023
Q1 | $1.07M | Sell |
15,838
-2,305
| -13% | -$156K | 0.03% | 507 |
|
|
2022
Q4 | $1.29M | Buy |
18,143
+676
| +4% | +$48.2K | 0.05% | 424 |
|
|
2022
Q3 | $955K | Buy |
17,467
+1,740
| +11% | +$95.1K | 0.03% | 606 |
|
|
2022
Q2 | $1.03M | Buy |
15,727
+314
| +2% | +$20.6K | 0.03% | 609 |
|
|
2022
Q1 | $1.31M | Buy |
15,413
+2,810
| +22% | +$238K | 0.03% | 602 |
|
|
2021
Q4 | $1.13M | Buy |
12,603
+720
| +6% | +$64.6K | 0.03% | 658 |
|
|
2021
Q3 | $918K | Buy |
11,883
+1,008
| +9% | +$77.9K | 0.03% | 706 |
|
|
2021
Q2 | $786K | Buy |
10,875
+575
| +6% | +$41.6K | 0.02% | 715 |
|
|
2021
Q1 | $719K | Sell |
10,300
-3,335
| -24% | -$233K | 0.02% | 697 |
|
|
2020
Q4 | $810K | Sell |
13,635
-129
| -0.9% | -$7.66K | 0.03% | 593 |
|
|
2020
Q3 | $695K | Buy |
13,764
+5,087
| +59% | +$257K | 0.03% | 594 |
|
|
2020
Q2 | $370K | Sell |
8,677
-3,959
| -31% | -$169K | 0.02% | 721 |
|
|
2020
Q1 | $398K | Buy |
12,636
+4,588
| +57% | +$145K | 0.03% | 623 |
|
|
2019
Q4 | $505K | Buy |
+8,048
| New | +$505K | 0.03% | 557 |
|
|
2019
Q2 | – | Sell |
-7,716
| Closed | -$386K | – | 653 |
|
|
2019
Q1 | $386K | Buy |
7,716
+2,220
| +40% | +$111K | 0.02% | 637 |
|
|
2018
Q4 | $250K | Buy |
5,496
+816
| +17% | +$37.1K | 0.01% | 739 |
|
|
2018
Q3 | $260K | Buy |
+4,680
| New | +$260K | 0.01% | 862 |
|