Virtu Financial’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 |
-2,742
| Closed | -$214K | – | 2110 |
|
|
2024
Q3 | $214K | Buy |
+2,742
| New | +$214K | 0.01% | 773 |
|
|
2024
Q1 | – | Sell |
-5,071
| Closed | -$408K | – | 2163 |
|
|
2023
Q4 | $408K | Buy |
5,071
+1,956
| +63% | +$157K | 0.03% | 477 |
|
|
2023
Q3 | $217K | Buy |
+3,115
| New | +$217K | 0.02% | 637 |
|
|
2022
Q3 | – | Sell |
-14,269
| Closed | -$938K | – | 2284 |
|
|
2022
Q2 | $938K | Buy |
14,269
+11,861
| +493% | +$780K | 0.08% | 236 |
|
|
2022
Q1 | $204K | Buy |
+2,408
| New | +$204K | 0.02% | 772 |
|
|
2019
Q3 | – | Sell |
-9,237
| Closed | -$515K | – | 1872 |
|
|
2019
Q2 | $515K | Buy |
+9,237
| New | +$515K | 0.03% | 506 |
|