Concentric Capital Strategies’s Wyndham Hotels & Resorts WH Stock Holding History

Concentric Capital Strategies’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
2025 Q1	–	Sell
2024 Q4	$9.4M	Buy
2023 Q3	–	Sell
2023 Q2	$2.32M	Buy
2023 Q1	–	Sell
2022 Q4	$898K	Buy