MQS Management’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 | $563K | Buy |
+6,936
| New | +$563K | 0.31% | 98 |
|
2024
Q4 | – | Sell |
-3,916
| Closed | -$306K | – | 404 |
|
2024
Q3 | $306K | Buy |
+3,916
| New | +$306K | 0.17% | 256 |
|
2023
Q2 | – | Sell |
-10,383
| Closed | -$704K | – | 616 |
|
2023
Q1 | $704K | Buy |
+10,383
| New | +$704K | 0.45% | 38 |
|
2022
Q4 | – | Sell |
-4,437
| Closed | -$272K | – | 602 |
|
2022
Q3 | $272K | Sell |
4,437
-982
| -18% | -$60.2K | 0.18% | 256 |
|
2022
Q2 | $356K | Buy |
5,419
+1,653
| +44% | +$109K | 0.24% | 173 |
|
2022
Q1 | $319K | Buy |
+3,766
| New | +$319K | 0.26% | 180 |
|