Boothbay Fund Management’s Wyndham Hotels & Resorts WH Stock Holding History

Boothbay Fund Management’s Portfolio WH Stock Details WH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Sell	163,052 -34,344	-17%	-$2.69M	0.31%	87
2025 Q4	$14.9M	Buy	197,396 +190,804	+2,894%	+$14.4M	0.38%	74
2025 Q3	$527K	Buy	6,592 +2,651	+67%	+$228K	0.01%	1125
2025 Q2	$320K	Buy	+3,941	New	+$330K	0.01%	1073
2025 Q1	–	Sell	-69,057	Closed	-$6.96M	–	1895
2024 Q4	$6.96M	Sell	69,057 -24,915	-27%	-$2.31M	0.21%	173
2024 Q3	$7.34M	Buy	+93,972	New	+$7.14M	0.22%	153
2024 Q2	–	Sell	-14,540	Closed	-$1.12M	–	1945
2024 Q1	$1.12M	Buy	14,540 +3,449	+31%	+$271K	0.03%	723
2023 Q4	$892K	Sell	11,091 -4,155	-27%	-$313K	0.03%	767
2023 Q3	$1.06M	Buy	15,246 +3,683	+32%	+$273K	0.03%	744
2023 Q2	$793K	Sell	11,563 -2,847	-20%	-$194K	0.02%	927
2023 Q1	$978K	Buy	14,410 +2,496	+21%	+$184K	0.03%	996
2022 Q4	$850K	Sell	11,914 -36,923	-76%	-$2.61M	0.03%	974
2022 Q3	$3M	Buy	48,837 +17,517	+56%	+$1.17M	0.09%	389
2022 Q2	$2.06M	Buy	31,320 +28,491	+1,007%	+$2.24M	0.06%	538
2022 Q1	$240K	Sell	2,829 -25,726	-90%	-$2.19M	0.01%	1775
2021 Q4	$2.56M	Buy	28,555 +23,383	+452%	+$1.95M	0.08%	396
2021 Q3	$399K	Sell	5,172 -29	-0.6%	-$2.08K	0.02%	1195
2021 Q2	$376K	Buy	5,201 +192	+4%	+$14.2K	0.01%	1152
2021 Q1	$350K	Sell	5,009 -25,466	-84%	-$1.63M	0.02%	1122
2020 Q4	$1.81M	Buy	30,475 +26,096	+596%	+$1.41M	0.09%	296
2020 Q3	$221K	Sell	4,379 -663	-13%	-$32.4K	0.02%	919
2020 Q2	$215K	Buy	+5,042	New	+$206K	0.02%	782
2020 Q1	–	Sell	-34,233	Closed	-$2.15M	–	1140
2019 Q4	$2.15M	Buy	34,233 +3,981	+13%	+$221K	0.23%	141
2019 Q3	$1.56M	Buy	30,252 +11,078	+58%	+$606K	0.19%	196
2019 Q2	$1.07M	Sell	19,174 -21,116	-52%	-$1.16M	0.12%	253
2019 Q1	$2.01M	Buy	40,290 +13,841	+52%	+$700K	0.26%	118
2018 Q4	$1.2M	Buy	26,449 +17,808	+206%	+$864K	0.22%	118
2018 Q3	$480K	Sell	8,641 -5,068	-37%	-$290K	0.07%	373
2018 Q2	$807K	Buy	+13,709	New	+$844K	0.12%	224