FRM
Fox Run Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
9,559
-8,640
| -47% | -$702K | 0.13% | 281 |
|
|
2025
Q1 | $1.65M | Buy |
+18,199
| New | +$1.65M | 0.26% | 61 |
|
|
2024
Q4 | – | Sell |
-10,462
| Closed | -$818K | – | 1209 |
|
|
2024
Q3 | $818K | Buy |
+10,462
| New | +$818K | 0.18% | 190 |
|
|
2023
Q4 | – | Sell |
-6,151
| Closed | -$428K | – | 1052 |
|
|
2023
Q3 | $428K | Buy |
+6,151
| New | +$428K | 0.13% | 317 |
|
|
2023
Q2 | – | Sell |
-13,986
| Closed | -$949K | – | 993 |
|
|
2023
Q1 | $949K | Buy |
+13,986
| New | +$949K | 0.31% | 73 |
|
|
2022
Q4 | – | Sell |
-13,491
| Closed | -$828K | – | 914 |
|
|
2022
Q3 | $828K | Buy |
13,491
+7,366
| +120% | +$452K | 0.32% | 41 |
|
|
2022
Q2 | $403K | Buy |
+6,125
| New | +$403K | 0.2% | 197 |
|
|
2019
Q3 | – | Sell |
-5,131
| Closed | -$286K | – | 585 |
|
|
2019
Q2 | $286K | Buy |
+5,131
| New | +$286K | 0.19% | 242 |
|