Quantbot Technologies’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.81M | Buy |
83,826
+48,836
| +140% | +$3.97M | 0.17% | 150 |
|
|
2025
Q1 | $3.17M | Buy |
+34,990
| New | +$3.17M | 0.1% | 300 |
|
|
2024
Q4 | – | Sell |
-5,478
| Closed | -$428K | – | 1871 |
|
|
2024
Q3 | $428K | Buy |
+5,478
| New | +$428K | 0.02% | 868 |
|
|
2024
Q2 | – | Sell |
-49,674
| Closed | -$3.81M | – | 1957 |
|
|
2024
Q1 | $3.81M | Buy |
49,674
+12,299
| +33% | +$944K | 0.21% | 116 |
|
|
2023
Q4 | $3.01M | Buy |
+37,375
| New | +$3.01M | 0.17% | 161 |
|
|
2023
Q3 | – | Sell |
-28,319
| Closed | -$1.94M | – | 2004 |
|
|
2023
Q2 | $1.94M | Buy |
28,319
+6,803
| +32% | +$466K | 0.13% | 244 |
|
|
2023
Q1 | $1.46M | Buy |
21,516
+16,789
| +355% | +$1.14M | 0.1% | 289 |
|
|
2022
Q4 | $337K | Sell |
4,727
-36,491
| -89% | -$2.6M | 0.02% | 724 |
|
|
2022
Q3 | $2.53M | Buy |
41,218
+35,209
| +586% | +$2.16M | 0.19% | 161 |
|
|
2022
Q2 | $394K | Sell |
6,009
-5,029
| -46% | -$330K | 0.04% | 675 |
|
|
2022
Q1 | $934K | Buy |
+11,038
| New | +$934K | 0.08% | 356 |
|
|
2019
Q4 | – | Sell |
-10,364
| Closed | -$536K | – | 1625 |
|
|
2019
Q3 | $536K | Sell |
10,364
-3,355
| -24% | -$174K | 0.05% | 440 |
|
|
2019
Q2 | $764K | Buy |
+13,719
| New | +$764K | 0.08% | 300 |
|
|
2019
Q1 | – | Sell |
-211
| Closed | -$9K | – | 1320 |
|
|
2018
Q4 | $9K | Sell |
211
-13,263
| -98% | -$566K | ﹤0.01% | 941 |
|
|
2018
Q3 | $748K | Buy |
+13,474
| New | +$748K | 0.05% | 459 |
|