Boothbay Fund Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $527K | Buy |
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|
2025
Q2 | $320K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.96M | Sell |
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|
2024
Q3 | $7.34M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.12M | Buy |
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|
2023
Q4 | $892K | Sell |
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|
2023
Q3 | $1.06M | Buy |
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|
2023
Q2 | $793K | Sell |
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|
2023
Q1 | $978K | Buy |
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|
2022
Q4 | $850K | Sell |
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|
2022
Q3 | $3M | Buy |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | $240K | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $399K | Sell |
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|
2021
Q2 | $376K | Buy |
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|
2021
Q1 | $350K | Sell |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $221K | Sell |
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|
2020
Q2 | $215K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $2.15M | Buy |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $1.07M | Sell |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $480K | Sell |
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|
2018
Q2 | $807K | Buy |
|