Centiva Capital’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 | $2.77M | Buy |
34,058
+8,979
| +36% | +$729K | 0.05% | 91 |
|
|
2025
Q1 | $2.27M | Buy |
+25,079
| New | +$2.27M | 0.07% | 80 |
|
|
2024
Q4 | – | Sell |
-5,603
| Closed | -$438K | – | 1894 |
|
|
2024
Q3 | $438K | Buy |
+5,603
| New | +$438K | 0.01% | 884 |
|
|
2024
Q2 | – | Sell |
-25,996
| Closed | -$2M | – | 1993 |
|
|
2024
Q1 | $2M | Buy |
+25,996
| New | +$2M | 0.05% | 191 |
|
|
2023
Q4 | – | Sell |
-3,517
| Closed | -$245K | – | 1683 |
|
|
2023
Q3 | $245K | Sell |
3,517
-2,929
| -45% | -$204K | 0.01% | 859 |
|
|
2023
Q2 | $442K | Sell |
6,446
-5,401
| -46% | -$370K | 0.01% | 564 |
|
|
2023
Q1 | $804K | Buy |
11,847
+8,575
| +262% | +$582K | 0.02% | 379 |
|
|
2022
Q4 | $233K | Buy |
+3,272
| New | +$233K | 0.01% | 683 |
|