Quent Capital’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 | – | Sell |
-947
| Closed | -$85.7K | – | 1259 |
|
|
2025
Q1 | $85.7K | Hold |
947
| – | – | 0.01% | 441 |
|
|
2024
Q4 | $95.4K | Hold |
947
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $74.1K | Buy |
947
+26
| +3% | +$2.04K | 0.01% | 581 |
|
|
2024
Q2 | $68.2K | Hold |
921
| – | – | 0.01% | 576 |
|
|
2024
Q1 | $70.7K | Buy |
921
+10
| +1% | +$768 | 0.01% | 583 |
|
|
2023
Q4 | $73.3K | Hold |
911
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $63.4K | Buy |
911
+47
| +5% | +$3.27K | 0.01% | 528 |
|
|
2023
Q2 | $59.2K | Buy |
864
+25
| +3% | +$1.71K | 0.01% | 548 |
|
|
2023
Q1 | $56.9K | Hold |
839
| – | – | 0.01% | 564 |
|
|
2022
Q4 | $59.8K | Hold |
839
| – | – | 0.01% | 539 |
|
|
2022
Q3 | $51K | Buy |
839
+330
| +65% | +$20.1K | 0.01% | 540 |
|
|
2022
Q2 | $33K | Hold |
509
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $43K | Buy |
509
+172
| +51% | +$14.5K | 0.01% | 638 |
|
|
2021
Q4 | $30K | Buy |
+337
| New | +$30K | 0.01% | 650 |
|