Quadrant Capital Group’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 | $607K | Buy |
7,475
+3,969
| +113% | +$322K | 0.02% | 751 |
|
|
2025
Q1 | $317K | Buy |
3,506
+1,522
| +77% | +$138K | 0.01% | 1051 |
|
|
2024
Q4 | $200K | Sell |
1,984
-2
| -0.1% | -$202 | 0.01% | 685 |
|
|
2024
Q3 | $155K | Sell |
1,986
-144
| -7% | -$11.3K | 0.01% | 830 |
|
|
2024
Q2 | $158K | Sell |
2,130
-179
| -8% | -$13.2K | 0.01% | 762 |
|
|
2024
Q1 | $177K | Sell |
2,309
-70
| -3% | -$5.37K | 0.01% | 692 |
|
|
2023
Q4 | $191K | Sell |
2,379
-418
| -15% | -$33.6K | 0.02% | 617 |
|
|
2023
Q3 | $195K | Buy |
2,797
+433
| +18% | +$30.1K | 0.02% | 536 |
|
|
2023
Q2 | $162K | Buy |
2,364
+398
| +20% | +$27.3K | 0.02% | 614 |
|
|
2023
Q1 | $133K | Buy |
1,966
+571
| +41% | +$38.7K | 0.01% | 685 |
|
|
2022
Q4 | $99.5K | Sell |
1,395
-36
| -3% | -$2.57K | 0.01% | 775 |
|
|
2022
Q3 | $88K | Buy |
1,431
+48
| +3% | +$2.95K | 0.01% | 766 |
|
|
2022
Q2 | $91K | Buy |
1,383
+403
| +41% | +$26.5K | 0.01% | 659 |
|
|
2022
Q1 | $83K | Buy |
980
+61
| +7% | +$5.17K | 0.01% | 745 |
|
|
2021
Q4 | $82K | Sell |
919
-160
| -15% | -$14.3K | 0.01% | 737 |
|
|
2021
Q3 | $83K | Buy |
1,079
+121
| +13% | +$9.31K | 0.01% | 682 |
|
|
2021
Q2 | $69K | Buy |
958
+5
| +0.5% | +$360 | 0.01% | 731 |
|
|
2021
Q1 | $67K | Buy |
953
+7
| +0.7% | +$492 | 0.01% | 711 |
|
|
2020
Q4 | $56K | Sell |
946
-52
| -5% | -$3.08K | 0.01% | 713 |
|
|
2020
Q3 | $50K | Sell |
998
-27
| -3% | -$1.35K | 0.01% | 658 |
|
|
2020
Q2 | $44K | Buy |
1,025
+18
| +2% | +$773 | 0.01% | 769 |
|
|
2020
Q1 | $30K | Sell |
1,007
-1,055
| -51% | -$31.4K | 0.01% | 1122 |
|
|
2019
Q4 | $119K | Hold |
2,062
| – | – | 0.01% | 878 |
|
|
2019
Q3 | $103K | Hold |
2,062
| – | – | 0.02% | 861 |
|
|
2019
Q2 | $106K | Hold |
2,062
| – | – | 0.02% | 832 |
|
|
2019
Q1 | $93K | Buy |
2,062
+1,073
| +108% | +$48.4K | 0.02% | 845 |
|
|
2018
Q4 | $41K | Sell |
989
-19
| -2% | -$788 | 0.01% | 957 |
|
|
2018
Q3 | $50K | Buy |
1,008
+55
| +6% | +$2.73K | 0.01% | 654 |
|
|
2018
Q2 | $53K | Buy |
+953
| New | +$53K | 0.02% | 637 |
|