World Asset Management’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
Q3 | $240K | Sell |
3,110
-139
| -4% | -$10.7K | 0.02% | 732 |
|
|
2021
Q2 | $235K | Sell |
3,249
-143
| -4% | -$10.3K | 0.02% | 789 |
|
|
2021
Q1 | $248K | Sell |
3,392
-240
| -7% | -$17.5K | 0.02% | 771 |
|
|
2020
Q4 | $216K | Buy |
+3,632
| New | +$216K | 0.02% | 780 |
|
|
2020
Q1 | – | Sell |
-4,205
| Closed | -$264K | – | 1066 |
|
|
2019
Q4 | $264K | Sell |
4,205
-603
| -13% | -$37.9K | 0.01% | 855 |
|
|
2019
Q3 | $249K | Sell |
4,808
-59
| -1% | -$3.06K | 0.01% | 916 |
|
|
2019
Q2 | $271K | Sell |
4,867
-711
| -13% | -$39.6K | 0.01% | 905 |
|
|
2019
Q1 | $279K | Sell |
5,578
-720
| -11% | -$36K | 0.01% | 879 |
|
|
2018
Q4 | $286K | Sell |
6,298
-355
| -5% | -$16.1K | 0.02% | 789 |
|
|
2018
Q3 | $370K | Buy |
6,653
+43
| +0.7% | +$2.39K | 0.02% | 832 |
|
|
2018
Q2 | $389K | Buy |
+6,610
| New | +$389K | 0.02% | 811 |
|