Prelude Capital 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
Q1 | – | Sell |
-14,657
| Closed | -$1.48M | – | 1428 |
|
|
2024
Q4 | $1.48M | Sell |
14,657
-13,594
| -48% | -$1.37M | 0.09% | 224 |
|
|
2024
Q3 | $2.21M | Sell |
28,251
-5,502
| -16% | -$430K | 0.13% | 171 |
|
|
2024
Q2 | $2.5M | Sell |
33,753
-162
| -0.5% | -$12K | 0.17% | 135 |
|
|
2024
Q1 | $2.6M | Buy |
33,915
+4,415
| +15% | +$339K | 0.14% | 152 |
|
|
2023
Q4 | $2.37M | Buy |
29,500
+17,678
| +150% | +$1.42M | 0.16% | 129 |
|
|
2023
Q3 | $822K | Sell |
11,822
-12,666
| -52% | -$881K | 0.05% | 282 |
|
|
2023
Q2 | $1.68M | Buy |
+24,488
| New | +$1.68M | 0.11% | 199 |
|
|
2022
Q4 | – | Sell |
-4,210
| Closed | -$258K | – | 1519 |
|
|
2022
Q3 | $258K | Sell |
4,210
-698
| -14% | -$42.8K | 0.01% | 919 |
|
|
2022
Q2 | $323K | Sell |
4,908
-744
| -13% | -$49K | 0.01% | 878 |
|
|
2022
Q1 | $479K | Sell |
5,652
-582
| -9% | -$49.3K | 0.01% | 704 |
|
|
2021
Q4 | $559K | Buy |
+6,234
| New | +$559K | 0.01% | 725 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1676 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2020
Q3 | – | Sell |
-514
| Closed | -$22K | – | 1893 |
|
|
2020
Q2 | $22K | Sell |
514
-1,930
| -79% | -$82.6K | ﹤0.01% | 927 |
|
|
2020
Q1 | $77K | Sell |
2,444
-43,038
| -95% | -$1.36M | 0.01% | 409 |
|
|
2019
Q4 | $2.86M | Sell |
45,482
-258
| -0.6% | -$16.2K | 0.11% | 42 |
|
|
2019
Q3 | $2.37M | Sell |
45,740
-9,723
| -18% | -$503K | 0.11% | 68 |
|
|
2019
Q2 | $3.09M | Buy |
55,463
+2,167
| +4% | +$121K | 0.15% | 61 |
|
|
2019
Q1 | $2.66M | Buy |
53,296
+19,826
| +59% | +$991K | 0.15% | 54 |
|
|
2018
Q4 | $1.52M | Buy |
+33,470
| New | +$1.52M | 0.1% | 135 |
|