BlueMar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.7M | Hold |
60,204
| – | – | 9.42% | 3 |
|
|
2024
Q2 | $4.46M | Sell |
60,204
-8,922
| -13% | -$660K | 9.29% | 3 |
|
|
2024
Q1 | $5.31M | Sell |
69,126
-2,991
| -4% | -$230K | 8.92% | 3 |
|
|
2023
Q4 | $5.8M | Sell |
72,117
-33,830
| -32% | -$2.72M | 8.74% | 4 |
|
|
2023
Q3 | $7.37M | Sell |
105,947
-2,130
| -2% | -$148K | 7.73% | 4 |
|
|
2023
Q2 | $7.41M | Buy |
108,077
+2,181
| +2% | +$150K | 7.11% | 4 |
|
|
2023
Q1 | $7.19M | Sell |
105,896
-32,705
| -24% | -$2.22M | 6.7% | 4 |
|
|
2022
Q4 | $9.88M | Buy |
138,601
+1,290
| +0.9% | +$92K | 8.4% | 4 |
|
|
2022
Q3 | $8.42M | Hold |
137,311
| – | – | 6.2% | 6 |
|
|
2022
Q2 | $9.02M | Sell |
137,311
-3,849
| -3% | -$253K | 6.06% | 6 |
|
|
2022
Q1 | $12M | Sell |
141,160
-13,389
| -9% | -$1.13M | 5.06% | 7 |
|
|
2021
Q4 | $13.9M | Sell |
154,549
-20,990
| -12% | -$1.88M | 3.85% | 10 |
|
|
2021
Q3 | $13.6M | Sell |
175,539
-36,335
| -17% | -$2.8M | 3.53% | 12 |
|
|
2021
Q2 | $15.3M | Sell |
211,874
-60,615
| -22% | -$4.38M | 3.56% | 10 |
|
|
2021
Q1 | $19M | Buy |
272,489
+3,559
| +1% | +$248K | 4.11% | 7 |
|
|
2020
Q4 | $16M | Buy |
268,930
+26,317
| +11% | +$1.56M | 3.95% | 7 |
|
|
2020
Q3 | $12.3M | Sell |
242,613
-4,775
| -2% | -$241K | 3.12% | 8 |
|
|
2020
Q2 | $10.5M | Sell |
247,388
-7,492
| -3% | -$319K | 3.08% | 8 |
|
|
2020
Q1 | $8.03M | Sell |
254,880
-41,148
| -14% | -$1.3M | 3.6% | 10 |
|
|
2019
Q4 | $18.6M | Buy |
296,028
+19,251
| +7% | +$1.21M | 5.3% | 4 |
|
|
2019
Q3 | $14.3M | Buy |
276,777
+8,264
| +3% | +$428K | 4.46% | 5 |
|
|
2019
Q2 | $15M | Buy |
268,513
+52,194
| +24% | +$2.91M | 4.37% | 3 |
|
|
2019
Q1 | $10.8M | Sell |
216,319
-32,848
| -13% | -$1.64M | 3.76% | 5 |
|
|
2018
Q4 | $11.3M | Buy |
249,167
+31,941
| +15% | +$1.45M | 6.49% | 1 |
|
|
2018
Q3 | $12.1M | Sell |
217,226
-19,800
| -8% | -$1.1M | 4.77% | 2 |
|
|
2018
Q2 | $13.9M | Buy |
+237,026
| New | +$13.9M | 5.2% | 2 |
|