Group One Trading’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 | – | Hold |
0
| – | – | – | 3766 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3652 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3497 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3200 |
|
|
2024
Q1 | – | Sell |
-449
| Closed | -$36.1K | – | 3307 |
|
|
2023
Q4 | $36.1K | Buy |
+449
| New | +$36.1K | ﹤0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-6,347
| Closed | -$435K | – | 3435 |
|
|
2023
Q2 | $435K | Buy |
+6,347
| New | +$435K | ﹤0.01% | 511 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3279 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3307 |
|
|
2022
Q2 | – | Sell |
-2,188
| Closed | -$185K | – | 3346 |
|
|
2022
Q1 | $185K | Buy |
2,188
+822
| +60% | +$69.5K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $122K | Buy |
+1,366
| New | +$122K | ﹤0.01% | 1337 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3261 |
|
|
2021
Q2 | – | Sell |
-4,551
| Closed | -$318K | – | 3123 |
|
|
2021
Q1 | $318K | Sell |
4,551
-3,408
| -43% | -$238K | ﹤0.01% | 898 |
|
|
2020
Q4 | $473K | Buy |
+7,959
| New | +$473K | ﹤0.01% | 636 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2534 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2227 |
|
|
2019
Q4 | – | Sell |
-53,345
| Closed | -$2.76M | – | 2221 |
|
|
2019
Q3 | $2.76M | Buy |
+53,345
| New | +$2.76M | 0.02% | 93 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2114 |
|
|
2019
Q1 | – | Sell |
-11,895
| Closed | -$540K | – | 2060 |
|
|
2018
Q4 | $540K | Sell |
11,895
-10,908
| -48% | -$495K | ﹤0.01% | 373 |
|
|
2018
Q3 | $1.27M | Sell |
22,803
-53,840
| -70% | -$2.99M | 0.01% | 254 |
|
|
2018
Q2 | $4.51M | Buy |
+76,643
| New | +$4.51M | 0.04% | 71 |
|