LCM
LRT Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
29,812
-54,399
| -65% | -$4.42M | 1.44% | 29 |
|
|
2025
Q1 | $7.62M | Buy |
84,211
+38,797
| +85% | +$3.51M | 5.22% | 1 |
|
|
2024
Q4 | $4.58M | Buy |
45,414
+20,602
| +83% | +$2.08M | 3.58% | 2 |
|
|
2024
Q3 | $1.94M | Sell |
24,812
-23,883
| -49% | -$1.87M | 1.8% | 19 |
|
|
2024
Q2 | $3.6M | Sell |
48,695
-4,115
| -8% | -$305K | 3.39% | 3 |
|
|
2024
Q1 | $4.05M | Buy |
52,810
+13,147
| +33% | +$1.01M | 3.64% | 2 |
|
|
2023
Q4 | $3.19M | Sell |
39,663
-26,942
| -40% | -$2.17M | 3.01% | 4 |
|
|
2023
Q3 | $4.63M | Buy |
66,605
+15,843
| +31% | +$1.1M | 3.21% | 3 |
|
|
2023
Q2 | $3.47M | Buy |
50,762
+20,940
| +70% | +$1.43M | 2.56% | 6 |
|
|
2023
Q1 | $2.02M | Buy |
+29,822
| New | +$2.02M | 1.52% | 25 |
|
|
2022
Q2 | – | Sell |
-3,117
| Closed | -$264K | – | 83 |
|
|
2022
Q1 | $264K | Buy |
+3,117
| New | +$264K | 0.17% | 64 |
|