Concentric Capital Strategies’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
Q1 | – | Sell |
-93,279
| Closed | -$9.4M | – | 309 |
|
|
2024
Q4 | $9.4M | Buy |
+93,279
| New | +$9.4M | 0.43% | 45 |
|
|
2023
Q3 | – | Sell |
-33,874
| Closed | -$2.32M | – | 257 |
|
|
2023
Q2 | $2.32M | Buy |
+33,874
| New | +$2.32M | 0.47% | 70 |
|
|
2023
Q1 | – | Sell |
-12,593
| Closed | -$898K | – | 193 |
|
|
2022
Q4 | $898K | Buy |
+12,593
| New | +$898K | 0.41% | 95 |
|