Diametric 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
Q1 | – | Sell |
-13,009
| Closed | -$1.31M | – | 380 |
|
|
2024
Q4 | $1.31M | Buy |
+13,009
| New | +$1.31M | 0.89% | 23 |
|
|
2024
Q1 | – | Sell |
-17,254
| Closed | -$1.39M | – | 411 |
|
|
2023
Q4 | $1.39M | Buy |
+17,254
| New | +$1.39M | 0.84% | 23 |
|
|
2023
Q1 | – | Sell |
-3,977
| Closed | -$284K | – | 423 |
|
|
2022
Q4 | $284K | Sell |
3,977
-1,990
| -33% | -$142K | 0.14% | 215 |
|
|
2022
Q3 | $366K | Buy |
5,967
+1,594
| +36% | +$97.8K | 0.18% | 167 |
|
|
2022
Q2 | $287K | Sell |
4,373
-287
| -6% | -$18.8K | 0.21% | 162 |
|
|
2022
Q1 | $394K | Buy |
4,660
+306
| +7% | +$25.9K | 0.22% | 126 |
|
|
2021
Q4 | $390K | Buy |
+4,354
| New | +$390K | 0.3% | 69 |
|