Blueshift 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 | $781K | Buy |
+9,614
| New | +$781K | 0.24% | 100 |
|
2022
Q4 | – | Sell |
-5,626
| Closed | -$345K | – | 665 |
|
2022
Q3 | $345K | Buy |
5,626
+2,454
| +77% | +$150K | 0.07% | 371 |
|
2022
Q2 | $208K | Buy |
+3,172
| New | +$208K | 0.03% | 570 |
|
2019
Q4 | – | Sell |
-26,323
| Closed | -$1.36M | – | 1060 |
|
2019
Q3 | $1.36M | Buy |
26,323
+92
| +0.4% | +$4.76K | 0.21% | 133 |
|
2019
Q2 | $1.46M | Buy |
26,231
+6,282
| +31% | +$350K | 0.19% | 165 |
|
2019
Q1 | $997K | Buy |
19,949
+5,445
| +38% | +$272K | 0.14% | 247 |
|
2018
Q4 | $658K | Buy |
+14,504
| New | +$658K | 0.12% | 276 |
|