Qube Research & Technologies (QRT)’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 | $79.8M | Buy |
982,827
+681,645
| +226% | +$55.4M | 0.08% | 231 |
|
|
2025
Q1 | $27.3M | Buy |
+301,182
| New | +$27.3M | 0.03% | 442 |
|
|
2024
Q4 | – | Sell |
-38,587
| Closed | -$3.02M | – | 3170 |
|
|
2024
Q3 | $3.02M | Sell |
38,587
-80,986
| -68% | -$6.33M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $8.85M | Sell |
119,573
-4,971
| -4% | -$368K | 0.01% | 786 |
|
|
2024
Q1 | $9.56M | Buy |
124,544
+76,512
| +159% | +$5.87M | 0.02% | 752 |
|
|
2023
Q4 | $3.86M | Buy |
+48,032
| New | +$3.86M | 0.01% | 984 |
|
|
2023
Q3 | – | Sell |
-34,554
| Closed | -$2.37M | – | 3922 |
|
|
2023
Q2 | $2.37M | Sell |
34,554
-162,010
| -82% | -$11.1M | 0.01% | 911 |
|
|
2023
Q1 | $13.3M | Buy |
196,564
+191,162
| +3,539% | +$13M | 0.06% | 349 |
|
|
2022
Q4 | $385K | Sell |
5,402
-102,158
| -95% | -$7.28M | ﹤0.01% | 1505 |
|
|
2022
Q3 | $6.6M | Sell |
107,560
-226,470
| -68% | -$13.9M | 0.04% | 490 |
|
|
2022
Q2 | $22M | Buy |
334,030
+162,473
| +95% | +$10.7M | 0.16% | 153 |
|
|
2022
Q1 | $14.5M | Buy |
171,557
+55,600
| +48% | +$4.71M | 0.12% | 212 |
|
|
2021
Q4 | $10.4M | Buy |
+115,957
| New | +$10.4M | 0.08% | 334 |
|
|
2021
Q3 | – | Sell |
-80,413
| Closed | -$5.81M | – | 2825 |
|
|
2021
Q2 | $5.81M | Buy |
+80,413
| New | +$5.81M | 0.07% | 352 |
|
|
2019
Q3 | – | Sell |
-5,715
| Closed | -$319K | – | 464 |
|
|
2019
Q2 | $319K | Buy |
+5,715
| New | +$319K | 0.08% | 250 |
|
|
2018
Q4 | – | Sell |
-4,413
| Closed | -$245K | – | 906 |
|
|
2018
Q3 | $245K | Buy |
4,413
+3,496
| +381% | +$194K | 0.03% | 428 |
|
|
2018
Q2 | $54K | Buy |
+917
| New | +$54K | 0.03% | 497 |
|