PineStone Asset 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 | $35.3M | Buy |
411,500
+208,750
| +103% | +$17.9M | 0.23% | 29 |
|
|
2025
Q1 | $18.4M | Sell |
202,750
-35,775
| -15% | -$3.24M | 0.14% | 30 |
|
|
2024
Q4 | $24M | Sell |
238,525
-9,575
| -4% | -$965K | 0.23% | 30 |
|
|
2024
Q3 | $19.4M | Hold |
248,100
| – | – | 0.19% | 31 |
|
|
2024
Q2 | $18.4M | Buy |
248,100
+6,400
| +3% | +$474K | 0.19% | 30 |
|
|
2024
Q1 | $18.6M | Buy |
241,700
+12,100
| +5% | +$929K | 0.3% | 30 |
|
|
2023
Q4 | $18.5M | Buy |
229,600
+64,300
| +39% | +$5.17M | 0.2% | 30 |
|
|
2023
Q3 | $11.5M | Buy |
+165,300
| New | +$11.5M | 0.17% | 30 |
|