Algert Global’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 | $5.61M | Buy |
69,040
+22,980
| +50% | +$1.87M | 0.12% | 289 |
|
|
2025
Q1 | $4.17M | Buy |
46,060
+39,600
| +613% | +$3.58M | 0.1% | 335 |
|
|
2024
Q4 | $651K | Buy |
+6,460
| New | +$651K | 0.02% | 869 |
|
|
2024
Q3 | – | Sell |
-86,126
| Closed | -$6.37M | – | 1613 |
|
|
2024
Q2 | $6.37M | Sell |
86,126
-27,052
| -24% | -$2M | 0.21% | 123 |
|
|
2024
Q1 | $8.69M | Sell |
113,178
-250
| -0.2% | -$19.2K | 0.34% | 53 |
|
|
2023
Q4 | $9.12M | Buy |
113,428
+295
| +0.3% | +$23.7K | 0.37% | 38 |
|
|
2023
Q3 | $7.87M | Buy |
113,133
+400
| +0.4% | +$27.8K | 0.37% | 39 |
|
|
2023
Q2 | $7.73M | Buy |
112,733
+37,204
| +49% | +$2.55M | 0.34% | 49 |
|
|
2023
Q1 | $5.13M | Buy |
75,529
+64,459
| +582% | +$4.37M | 0.24% | 100 |
|
|
2022
Q4 | $789K | Buy |
+11,070
| New | +$789K | 0.04% | 656 |
|
|
2022
Q2 | – | Sell |
-9,238
| Closed | -$782K | – | 1404 |
|
|
2022
Q1 | $782K | Buy |
+9,238
| New | +$782K | 0.05% | 634 |
|