Edgestream Partners’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 | $4.06M | Buy |
50,035
+4,000
| +9% | +$325K | 0.11% | 349 |
|
|
2025
Q1 | $4.17M | Buy |
+46,035
| New | +$4.17M | 0.14% | 285 |
|
|
2024
Q2 | – | Sell |
-68,934
| Closed | -$5.29M | – | 1062 |
|
|
2024
Q1 | $5.29M | Buy |
68,934
+55,989
| +433% | +$4.3M | 0.26% | 91 |
|
|
2023
Q4 | $1.04M | Buy |
+12,945
| New | +$1.04M | 0.07% | 435 |
|
|
2023
Q2 | – | Sell |
-36,646
| Closed | -$2.49M | – | 936 |
|
|
2023
Q1 | $2.49M | Buy |
+36,646
| New | +$2.49M | 0.27% | 96 |
|
|
2022
Q4 | – | Sell |
-11,559
| Closed | -$709K | – | 653 |
|
|
2022
Q3 | $709K | Buy |
+11,559
| New | +$709K | 0.05% | 315 |
|
|
2022
Q2 | – | Sell |
-6,138
| Closed | -$520K | – | 644 |
|
|
2022
Q1 | $520K | Buy |
+6,138
| New | +$520K | 0.04% | 417 |
|
|
2021
Q2 | – | Sell |
-8,500
| Closed | -$593K | – | 542 |
|
|
2021
Q1 | $593K | Sell |
8,500
-8,155
| -49% | -$569K | 0.03% | 319 |
|
|
2020
Q4 | $990K | Sell |
16,655
-127,527
| -88% | -$7.58M | 0.05% | 290 |
|
|
2020
Q3 | $7.28M | Buy |
144,182
+84,485
| +142% | +$4.27M | 0.47% | 67 |
|
|
2020
Q2 | $2.54M | Buy |
59,697
+42,892
| +255% | +$1.83M | 0.13% | 175 |
|
|
2020
Q1 | $530K | Buy |
+16,805
| New | +$530K | 0.05% | 246 |
|
|
2019
Q4 | – | Sell |
-29,599
| Closed | -$1.53M | – | 356 |
|
|
2019
Q3 | $1.53M | Buy |
+29,599
| New | +$1.53M | 0.15% | 155 |
|
|
2018
Q4 | – | Sell |
-4,346
| Closed | -$242K | – | 303 |
|
|
2018
Q3 | $242K | Sell |
4,346
-34,335
| -89% | -$1.91M | 0.04% | 235 |
|
|
2018
Q2 | $2.28M | Buy |
+38,681
| New | +$2.28M | 0.46% | 77 |
|