iSAM Funds (UK)’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 |
-2,360
| Closed | -$214K | – | 609 |
|
|
2025
Q1 | $214K | Sell |
2,360
-2,373
| -50% | -$215K | 0.11% | 297 |
|
|
2024
Q4 | $477K | Sell |
4,733
-2,152
| -31% | -$217K | 0.36% | 107 |
|
|
2024
Q3 | $538K | Buy |
+6,885
| New | +$538K | 0.3% | 121 |
|
|
2023
Q2 | – | Sell |
-4,724
| Closed | -$321K | – | 277 |
|
|
2023
Q1 | $321K | Buy |
+4,724
| New | +$321K | 0.41% | 104 |
|