Boothbay Fund 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 | $320K | Buy |
+3,941
| New | +$320K | 0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-69,057
| Closed | -$6.96M | – | 1628 |
|
|
2024
Q4 | $6.96M | Sell |
69,057
-24,915
| -27% | -$2.51M | 0.17% | 141 |
|
|
2024
Q3 | $7.34M | Buy |
+93,972
| New | +$7.34M | 0.17% | 122 |
|
|
2024
Q2 | – | Sell |
-14,540
| Closed | -$1.12M | – | 1686 |
|
|
2024
Q1 | $1.12M | Buy |
14,540
+3,449
| +31% | +$265K | 0.02% | 612 |
|
|
2023
Q4 | $892K | Sell |
11,091
-4,155
| -27% | -$334K | 0.02% | 643 |
|
|
2023
Q3 | $1.06M | Buy |
15,246
+3,683
| +32% | +$256K | 0.03% | 612 |
|
|
2023
Q2 | $793K | Sell |
11,563
-2,847
| -20% | -$195K | 0.02% | 763 |
|
|
2023
Q1 | $978K | Buy |
14,410
+2,496
| +21% | +$169K | 0.02% | 828 |
|
|
2022
Q4 | $850K | Sell |
11,914
-36,923
| -76% | -$2.63M | 0.02% | 804 |
|
|
2022
Q3 | $3M | Buy |
48,837
+17,517
| +56% | +$1.07M | 0.07% | 334 |
|
|
2022
Q2 | $2.06M | Buy |
31,320
+28,491
| +1,007% | +$1.87M | 0.05% | 477 |
|
|
2022
Q1 | $240K | Sell |
2,829
-25,726
| -90% | -$2.18M | 0.01% | 1398 |
|
|
2021
Q4 | $2.56M | Buy |
28,555
+23,383
| +452% | +$2.1M | 0.06% | 327 |
|
|
2021
Q3 | $399K | Sell |
5,172
-29
| -0.6% | -$2.24K | 0.01% | 991 |
|
|
2021
Q2 | $376K | Buy |
5,201
+192
| +4% | +$13.9K | 0.01% | 1007 |
|
|
2021
Q1 | $350K | Sell |
5,009
-25,466
| -84% | -$1.78M | 0.01% | 918 |
|
|
2020
Q4 | $1.81M | Buy |
30,475
+26,096
| +596% | +$1.55M | 0.07% | 239 |
|
|
2020
Q3 | $221K | Sell |
4,379
-663
| -13% | -$33.5K | 0.01% | 792 |
|
|
2020
Q2 | $215K | Buy |
+5,042
| New | +$215K | 0.01% | 659 |
|
|
2020
Q1 | – | Sell |
-34,233
| Closed | -$2.15M | – | 988 |
|
|
2019
Q4 | $2.15M | Buy |
34,233
+3,981
| +13% | +$250K | 0.19% | 120 |
|
|
2019
Q3 | $1.57M | Buy |
30,252
+11,078
| +58% | +$573K | 0.14% | 157 |
|
|
2019
Q2 | $1.07M | Sell |
19,174
-21,116
| -52% | -$1.18M | 0.1% | 196 |
|
|
2019
Q1 | $2.01M | Buy |
40,290
+13,841
| +52% | +$692K | 0.2% | 83 |
|
|
2018
Q4 | $1.2M | Buy |
26,449
+17,808
| +206% | +$808K | 0.17% | 84 |
|
|
2018
Q3 | $480K | Sell |
8,641
-5,068
| -37% | -$282K | 0.05% | 279 |
|
|
2018
Q2 | $807K | Buy |
+13,709
| New | +$807K | 0.07% | 147 |
|