Engineers Gate Manager’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
26,071
-12,716
| -33% | -$1.03M | 0.03% | 705 |
|
|
2025
Q1 | $3.51M | Buy |
+38,787
| New | +$3.51M | 0.06% | 466 |
|
|
2024
Q4 | – | Sell |
-35,960
| Closed | -$2.81M | – | 2614 |
|
|
2024
Q3 | $2.81M | Buy |
+35,960
| New | +$2.81M | 0.05% | 489 |
|
|
2023
Q4 | – | Sell |
-21,010
| Closed | -$1.46M | – | 2294 |
|
|
2023
Q3 | $1.46M | Sell |
21,010
-15,409
| -42% | -$1.07M | 0.05% | 505 |
|
|
2023
Q2 | $2.5M | Sell |
36,419
-15,446
| -30% | -$1.06M | 0.09% | 283 |
|
|
2023
Q1 | $3.52M | Buy |
51,865
+20,113
| +63% | +$1.36M | 0.15% | 173 |
|
|
2022
Q4 | $2.26M | Buy |
31,752
+3,400
| +12% | +$242K | 0.14% | 153 |
|
|
2022
Q3 | $1.74M | Sell |
28,352
-42,537
| -60% | -$2.61M | 0.11% | 227 |
|
|
2022
Q2 | $4.66M | Buy |
70,889
+38,011
| +116% | +$2.5M | 0.17% | 129 |
|
|
2022
Q1 | $2.78M | Buy |
32,878
+25,798
| +364% | +$2.18M | 0.11% | 228 |
|
|
2021
Q4 | $635K | Buy |
7,080
+280
| +4% | +$25.1K | 0.03% | 886 |
|
|
2021
Q3 | $525K | Buy |
+6,800
| New | +$525K | 0.03% | 844 |
|
|
2021
Q1 | – | Sell |
-20,222
| Closed | -$1.2M | – | 2160 |
|
|
2020
Q4 | $1.2M | Buy |
20,222
+13,792
| +214% | +$820K | 0.05% | 516 |
|
|
2020
Q3 | $325K | Sell |
6,430
-12,672
| -66% | -$640K | 0.02% | 1203 |
|
|
2020
Q2 | $814K | Sell |
19,102
-15,709
| -45% | -$669K | 0.04% | 691 |
|
|
2020
Q1 | $1.1M | Buy |
+34,811
| New | +$1.1M | 0.08% | 398 |
|
|
2019
Q3 | – | Sell |
-5,587
| Closed | -$311K | – | 1647 |
|
|
2019
Q2 | $311K | Sell |
5,587
-13,513
| -71% | -$752K | 0.02% | 860 |
|
|
2019
Q1 | $955K | Buy |
19,100
+2,256
| +13% | +$113K | 0.06% | 456 |
|
|
2018
Q4 | $764K | Buy |
+16,844
| New | +$764K | 0.06% | 426 |
|