DAM
Deltec Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
14,000
| – | – | 0.2% | 77 |
|
|
2025
Q1 | $1.27M | Hold |
14,000
| – | – | 0.27% | 62 |
|
|
2024
Q4 | $1.41M | Sell |
14,000
-2,000
| -13% | -$202K | 0.28% | 58 |
|
|
2024
Q3 | $1.25M | Sell |
16,000
-7,000
| -30% | -$547K | 0.25% | 60 |
|
|
2024
Q2 | $1.7M | Hold |
23,000
| – | – | 0.33% | 56 |
|
|
2024
Q1 | $1.77M | Hold |
23,000
| – | – | 0.35% | 58 |
|
|
2023
Q4 | $1.85M | Hold |
23,000
| – | – | 0.42% | 57 |
|
|
2023
Q3 | $1.6M | Buy |
23,000
+5,000
| +28% | +$348K | 0.36% | 59 |
|
|
2023
Q2 | $1.23M | Sell |
18,000
-20,500
| -53% | -$1.41M | 0.27% | 78 |
|
|
2023
Q1 | $2.61M | Buy |
38,500
+34,000
| +756% | +$2.31M | 0.65% | 43 |
|
|
2022
Q4 | $321K | Sell |
4,500
-10,000
| -69% | -$713K | 0.09% | 130 |
|
|
2022
Q3 | $890K | Buy |
14,500
+10,000
| +222% | +$614K | 0.22% | 93 |
|
|
2022
Q2 | $296K | Hold |
4,500
| – | – | 0.07% | 189 |
|
|
2022
Q1 | $381K | Hold |
4,500
| – | – | 0.07% | 201 |
|
|
2021
Q4 | $403K | Hold |
4,500
| – | – | 0.07% | 190 |
|
|
2021
Q3 | $347K | Hold |
4,500
| – | – | 0.05% | 217 |
|
|
2021
Q2 | $325K | Hold |
4,500
| – | – | 0.04% | 238 |
|
|
2021
Q1 | $314K | Sell |
4,500
-54,686
| -92% | -$3.82M | 0.05% | 235 |
|
|
2020
Q4 | $3.52M | Buy |
59,186
+48,186
| +438% | +$2.86M | 0.54% | 45 |
|
|
2020
Q3 | $555K | Buy |
+11,000
| New | +$555K | 0.1% | 148 |
|