Paloma Partners’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 | $1.02M | Sell |
12,500
-2,500
| -17% | -$203K | 0.15% | 67 |
|
|
2025
Q1 | $1.36M | Buy |
+15,000
| New | +$1.36M | 0.17% | 63 |
|
|
2024
Q4 | – | Sell |
-2,616
| Closed | -$204K | – | 859 |
|
|
2024
Q3 | $204K | Buy |
+2,616
| New | +$204K | 0.01% | 697 |
|
|
2022
Q3 | – | Sell |
-12,500
| Closed | -$822K | – | 732 |
|
|
2022
Q2 | $822K | Buy |
12,500
+7,643
| +157% | +$503K | 0.03% | 291 |
|
|
2022
Q1 | $411K | Sell |
4,857
-3,643
| -43% | -$308K | 0.01% | 648 |
|
|
2021
Q4 | $762K | Sell |
8,500
-500
| -6% | -$44.8K | 0.01% | 677 |
|
|
2021
Q3 | $695K | Buy |
+9,000
| New | +$695K | 0.02% | 361 |
|
|
2021
Q2 | – | Sell |
-3,232
| Closed | -$226K | – | 2016 |
|
|
2021
Q1 | $226K | Buy |
+3,232
| New | +$226K | ﹤0.01% | 1494 |
|
|
2020
Q4 | – | Sell |
-29,098
| Closed | -$1.47M | – | 2004 |
|
|
2020
Q3 | $1.47M | Sell |
29,098
-21,678
| -43% | -$1.09M | 0.04% | 434 |
|
|
2020
Q2 | $2.16M | Buy |
+50,776
| New | +$2.16M | 0.04% | 521 |
|
|
2020
Q1 | – | Sell |
-8,856
| Closed | -$556K | – | 1829 |
|
|
2019
Q4 | $556K | Sell |
8,856
-17,849
| -67% | -$1.12M | 0.01% | 1076 |
|
|
2019
Q3 | $1.38M | Sell |
26,705
-5,247
| -16% | -$272K | 0.03% | 431 |
|
|
2019
Q2 | $1.78M | Buy |
31,952
+27,818
| +673% | +$1.55M | 0.03% | 362 |
|
|
2019
Q1 | $207K | Sell |
4,134
-2,666
| -39% | -$133K | 0.01% | 1183 |
|
|
2018
Q4 | $309K | Sell |
6,800
-9,051
| -57% | -$411K | 0.01% | 630 |
|
|
2018
Q3 | $881K | Buy |
+15,851
| New | +$881K | 0.02% | 574 |
|