Gabelli Funds’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 | $2.27M | Buy |
27,989
+16,989
| +154% | +$1.38M | 0.02% | 706 |
|
2025
Q1 | $996K | Hold |
11,000
| – | – | 0.01% | 782 |
|
2024
Q4 | $1.11M | Sell |
11,000
-500
| -4% | -$50.4K | 0.01% | 764 |
|
2024
Q3 | $899K | Sell |
11,500
-200
| -2% | -$15.6K | 0.01% | 802 |
|
2024
Q2 | $866K | Sell |
11,700
-300
| -3% | -$22.2K | 0.01% | 809 |
|
2024
Q1 | $921K | Hold |
12,000
| – | – | 0.01% | 799 |
|
2023
Q4 | $965K | Hold |
12,000
| – | – | 0.01% | 793 |
|
2023
Q3 | $834K | Hold |
12,000
| – | – | 0.01% | 826 |
|
2023
Q2 | $823K | Hold |
12,000
| – | – | 0.01% | 836 |
|
2023
Q1 | $814K | Hold |
12,000
| – | – | 0.01% | 843 |
|
2022
Q4 | $856K | Sell |
12,000
-250
| -2% | -$17.8K | 0.01% | 835 |
|
2022
Q3 | $752K | Hold |
12,250
| – | – | 0.01% | 885 |
|
2022
Q2 | $805K | Hold |
12,250
| – | – | 0.01% | 903 |
|
2022
Q1 | $1.04M | Sell |
12,250
-500
| -4% | -$42.3K | 0.01% | 879 |
|
2021
Q4 | $1.14M | Hold |
12,750
| – | – | 0.01% | 863 |
|
2021
Q3 | $984K | Hold |
12,750
| – | – | 0.01% | 908 |
|
2021
Q2 | $922K | Hold |
12,750
| – | – | 0.01% | 938 |
|
2021
Q1 | $890K | Hold |
12,750
| – | – | 0.01% | 926 |
|
2020
Q4 | $758K | Sell |
12,750
-1,000
| -7% | -$59.5K | 0.01% | 932 |
|
2020
Q3 | $694K | Sell |
13,750
-1,500
| -10% | -$75.7K | 0.01% | 887 |
|
2020
Q2 | $650K | Sell |
15,250
-500
| -3% | -$21.3K | 0.01% | 864 |
|
2020
Q1 | $496K | Sell |
15,750
-1,250
| -7% | -$39.4K | ﹤0.01% | 880 |
|
2019
Q4 | $1.07M | Hold |
17,000
| – | – | 0.01% | 841 |
|
2019
Q3 | $880K | Hold |
17,000
| – | – | 0.01% | 874 |
|
2019
Q2 | $948K | Hold |
17,000
| – | – | 0.01% | 886 |
|
2019
Q1 | $850K | Hold |
17,000
| – | – | 0.01% | 904 |
|
2018
Q4 | $771K | Hold |
17,000
| – | – | 0.01% | 905 |
|
2018
Q3 | $945K | Hold |
17,000
| – | – | 0.01% | 915 |
|
2018
Q2 | $1M | Buy |
+17,000
| New | +$1M | 0.01% | 898 |
|