1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
101,550
+2,964
| +3% | +$241K | 0.01% | 327 |
|
|
2025
Q1 | $8.92M | Sell |
98,586
-26,231
| -21% | -$2.37M | 0.01% | 325 |
|
|
2024
Q4 | $12.6M | Sell |
124,817
-30,263
| -20% | -$3.05M | 0.01% | 305 |
|
|
2024
Q3 | $12.1M | Sell |
155,080
-14,540
| -9% | -$1.14M | 0.01% | 334 |
|
|
2024
Q2 | $12.6M | Sell |
169,620
-15,655
| -8% | -$1.16M | 0.01% | 316 |
|
|
2024
Q1 | $14.2M | Sell |
185,275
-51,786
| -22% | -$3.97M | 0.01% | 297 |
|
|
2023
Q4 | $19.1M | Sell |
237,061
-42,414
| -15% | -$3.41M | 0.03% | 257 |
|
|
2023
Q3 | $19.4M | Buy |
279,475
+19,900
| +8% | +$1.38M | 0.03% | 257 |
|
|
2023
Q2 | $17.8M | Buy |
259,575
+9,499
| +4% | +$651K | 0.02% | 273 |
|
|
2023
Q1 | $17M | Sell |
250,076
-10,928
| -4% | -$741K | 0.02% | 286 |
|
|
2022
Q4 | $18.6M | Buy |
261,004
+133,671
| +105% | +$9.53M | 0.03% | 279 |
|
|
2022
Q3 | $7.81M | Buy |
127,333
+126,633
| +18,090% | +$7.77M | 0.01% | 370 |
|
|
2022
Q2 | $46K | Buy |
+700
| New | +$46K | ﹤0.01% | 732 |
|