Man Group’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 |
-3,820
| Closed | -$346K | – | 2159 |
|
|
2025
Q1 | $346K | Buy |
3,820
+453
| +13% | +$41K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $339K | Buy |
+3,367
| New | +$339K | ﹤0.01% | 1613 |
|
|
2023
Q3 | – | Sell |
-19,815
| Closed | -$1.36M | – | 2108 |
|
|
2023
Q2 | $1.36M | Buy |
+19,815
| New | +$1.36M | ﹤0.01% | 1282 |
|
|
2023
Q1 | – | Sell |
-41,360
| Closed | -$2.95M | – | 1186 |
|
|
2022
Q4 | $2.95M | Buy |
41,360
+14,246
| +53% | +$1.02M | 0.01% | 1023 |
|
|
2022
Q3 | $1.66M | Buy |
+27,114
| New | +$1.66M | 0.01% | 1120 |
|
|
2022
Q2 | – | Sell |
-150,412
| Closed | -$12.7M | – | 516 |
|
|
2022
Q1 | $12.7M | Buy |
150,412
+123,738
| +464% | +$10.5M | 0.04% | 497 |
|
|
2021
Q4 | $2.39M | Buy |
26,674
+425
| +2% | +$38.1K | 0.01% | 1126 |
|
|
2021
Q3 | $2.03M | Buy |
26,249
+4,866
| +23% | +$376K | 0.01% | 1162 |
|
|
2021
Q2 | $1.55M | Buy |
+21,383
| New | +$1.55M | 0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-12,735
| Closed | -$800K | – | 1889 |
|
|
2019
Q4 | $800K | Sell |
12,735
-15,908
| -56% | -$999K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.48M | Buy |
28,643
+15,718
| +122% | +$813K | 0.01% | 1331 |
|
|
2019
Q2 | $720K | Sell |
12,925
-18,075
| -58% | -$1.01M | ﹤0.01% | 1594 |
|
|
2019
Q1 | $1.55M | Sell |
31,000
-15,718
| -34% | -$786K | 0.01% | 1428 |
|
|
2018
Q4 | $2.12M | Sell |
46,718
-87,817
| -65% | -$3.99M | 0.01% | 1188 |
|
|
2018
Q3 | $7.48M | Sell |
134,535
-39,464
| -23% | -$2.19M | 0.03% | 761 |
|
|
2018
Q2 | $10.2M | Buy |
+173,999
| New | +$10.2M | 0.04% | 564 |
|