Castleark 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 | – | Sell |
-66,560
| Closed | -$6.02M | – | 341 |
|
|
2025
Q1 | $6.02M | Buy |
66,560
+1,510
| +2% | +$137K | 0.21% | 96 |
|
|
2024
Q4 | $6.56M | Buy |
+65,050
| New | +$6.56M | 0.23% | 102 |
|
|
2020
Q1 | – | Sell |
-68,684
| Closed | -$4.31M | – | 396 |
|
|
2019
Q4 | $4.31M | Sell |
68,684
-102,480
| -60% | -$6.44M | 0.17% | 164 |
|
|
2019
Q3 | $8.86M | Buy |
171,164
+160
| +0.1% | +$8.28K | 0.36% | 100 |
|
|
2019
Q2 | $9.53M | Sell |
171,004
-510
| -0.3% | -$28.4K | 0.37% | 91 |
|
|
2019
Q1 | $8.57M | Buy |
171,514
+33,009
| +24% | +$1.65M | 0.32% | 100 |
|
|
2018
Q4 | $6.28M | Buy |
+138,505
| New | +$6.28M | 0.27% | 119 |
|