Quarry LP’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 | $188K | Buy |
2,313
+1,771
| +327% | +$144K | 0.04% | 364 |
|
|
2025
Q1 | $49.1K | Buy |
542
+139
| +34% | +$12.6K | 0.01% | 799 |
|
|
2024
Q4 | $40.6K | Buy |
+403
| New | +$40.6K | 0.01% | 851 |
|
|
2024
Q3 | – | Sell |
-197
| Closed | -$14.6K | – | 2101 |
|
|
2024
Q2 | $14.6K | Sell |
197
-734
| -79% | -$54.3K | ﹤0.01% | 1180 |
|
|
2024
Q1 | $71.5K | Buy |
931
+648
| +229% | +$49.7K | 0.01% | 282 |
|
|
2023
Q4 | $22.8K | Buy |
+283
| New | +$22.8K | ﹤0.01% | 650 |
|
|
2023
Q2 | – | Sell |
-361
| Closed | -$24.5K | – | 1364 |
|
|
2023
Q1 | $24.5K | Buy |
361
+42
| +13% | +$2.85K | 0.01% | 515 |
|
|
2022
Q4 | $22.7K | Buy |
+319
| New | +$22.7K | 0.01% | 257 |
|