Peddock Capital Advisors’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 | $210K | Hold |
2,580
| – | – | 0.05% | 156 |
|
|
2025
Q1 | $234K | Hold |
2,580
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $260K | Hold |
2,580
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $202K | Buy |
+2,580
| New | +$202K | 0.05% | 161 |
|
|
2024
Q1 | – | Sell |
-2,580
| Closed | -$207K | – | 156 |
|
|
2023
Q4 | $207K | Buy |
+2,580
| New | +$207K | 0.06% | 147 |
|
|
2022
Q2 | – | Sell |
-2,580
| Closed | -$219K | – | 156 |
|
|
2022
Q1 | $219K | Hold |
2,580
| – | – | 0.07% | 153 |
|
|
2021
Q4 | $231K | Buy |
+2,580
| New | +$231K | 0.08% | 136 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$223K | – | 145 |
|
|
2021
Q2 | $223K | Hold |
3,100
| – | – | 0.08% | 135 |
|
|
2021
Q1 | $216K | Hold |
3,100
| – | – | 0.08% | 135 |
|
|
2020
Q4 | $184K | Buy |
+3,100
| New | +$184K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-3,390
| Closed | -$213K | – | 234 |
|
|
2019
Q4 | $213K | Buy |
+3,390
| New | +$213K | 0.11% | 104 |
|
|
2019
Q2 | – | Sell |
-3,421
| Closed | -$171K | – | 231 |
|
|
2019
Q1 | $171K | Sell |
3,421
-1,799
| -34% | -$89.9K | 0.09% | 119 |
|
|
2018
Q4 | $237K | Sell |
5,220
-1,379
| -21% | -$62.6K | 0.14% | 94 |
|
|
2018
Q3 | $367K | Sell |
6,599
-1,190
| -15% | -$66.2K | 0.18% | 87 |
|
|
2018
Q2 | $458K | Buy |
+7,789
| New | +$458K | 0.23% | 78 |
|