HRT Financial’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 | – | Sell |
-16,278
| Closed | -$1.47M | – | 3317 |
|
|
2025
Q1 | $1.47M | Buy |
+16,278
| New | +$1.47M | 0.01% | 808 |
|
|
2024
Q4 | – | Sell |
-68,675
| Closed | -$5.37M | – | 3095 |
|
|
2024
Q3 | $5.37M | Sell |
68,675
-8,990
| -12% | -$702K | 0.03% | 401 |
|
|
2024
Q2 | $5.75M | Buy |
+77,665
| New | +$5.75M | 0.03% | 347 |
|
|
2023
Q2 | – | Sell |
-56,067
| Closed | -$3.8M | – | 3155 |
|
|
2023
Q1 | $3.8M | Buy |
56,067
+27,783
| +98% | +$1.89M | 0.05% | 322 |
|
|
2022
Q4 | $2.02M | Buy |
28,284
+2,546
| +10% | +$181K | 0.03% | 563 |
|
|
2022
Q3 | $1.58M | Buy |
+25,738
| New | +$1.58M | 0.02% | 671 |
|
|
2021
Q4 | – | Sell |
-28,064
| Closed | -$2.17M | – | 3854 |
|
|
2021
Q3 | $2.17M | Buy |
28,064
+18,051
| +180% | +$1.39M | 0.01% | 615 |
|
|
2021
Q2 | $723K | Buy |
+10,013
| New | +$723K | 0.01% | 1392 |
|
|
2021
Q1 | – | Sell |
-13,804
| Closed | -$820K | – | 2992 |
|
|
2020
Q4 | $820K | Buy |
+13,804
| New | +$820K | 0.02% | 732 |
|
|
2020
Q3 | – | Sell |
-32,939
| Closed | -$1.4M | – | 2303 |
|
|
2020
Q2 | $1.4M | Buy |
+32,939
| New | +$1.4M | 0.04% | 394 |
|
|
2020
Q1 | – | Sell |
-21,021
| Closed | -$1.32M | – | 1306 |
|
|
2019
Q4 | $1.32M | Buy |
21,021
+4,309
| +26% | +$271K | 0.06% | 233 |
|
|
2019
Q3 | $864K | Buy |
16,712
+7,975
| +91% | +$412K | 0.04% | 350 |
|
|
2019
Q2 | $487K | Buy |
8,737
+2,990
| +52% | +$167K | 0.03% | 400 |
|
|
2019
Q1 | $287K | Buy |
+5,747
| New | +$287K | 0.04% | 276 |
|
|
2018
Q4 | – | Sell |
-4,568
| Closed | -$253K | – | 722 |
|
|
2018
Q3 | $253K | Buy |
4,568
+621
| +16% | +$34.4K | 0.04% | 245 |
|
|
2018
Q2 | $232K | Buy |
+3,947
| New | +$232K | 0.08% | 168 |
|