GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,557
| Closed | -$2.04M | – | 2067 |
|
|
2024
Q1 | $2.04M | Buy |
+26,557
| New | +$2.04M | 0.16% | 97 |
|
|
2023
Q2 | – | Sell |
-19,459
| Closed | -$1.32M | – | 1983 |
|
|
2023
Q1 | $1.32M | Buy |
19,459
+16,130
| +485% | +$1.09M | 0.13% | 191 |
|
|
2022
Q4 | $237K | Sell |
3,329
-4,195
| -56% | -$299K | 0.03% | 1081 |
|
|
2022
Q3 | $462K | Buy |
+7,524
| New | +$462K | 0.06% | 629 |
|
|
2022
Q1 | – | Sell |
-7,137
| Closed | -$640K | – | 1885 |
|
|
2021
Q4 | $640K | Buy |
+7,137
| New | +$640K | 0.08% | 444 |
|
|
2021
Q3 | – | Sell |
-35,001
| Closed | -$2.53M | – | 1813 |
|
|
2021
Q2 | $2.53M | Buy |
+35,001
| New | +$2.53M | 0.28% | 29 |
|
|
2020
Q1 | – | Sell |
-5,208
| Closed | -$327K | – | 1604 |
|
|
2019
Q4 | $327K | Sell |
5,208
-7,965
| -60% | -$500K | 0.04% | 962 |
|
|
2019
Q3 | $682K | Buy |
+13,173
| New | +$682K | 0.09% | 352 |
|
|
2019
Q1 | – | Sell |
-7,436
| Closed | -$337K | – | 1717 |
|
|
2018
Q4 | $337K | Sell |
7,436
-5,958
| -44% | -$270K | 0.04% | 770 |
|
|
2018
Q3 | $744K | Buy |
+13,394
| New | +$744K | 0.04% | 859 |
|