Redwood Investment Management’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
Q1 | – | Sell |
-14,132
| Closed | -$1.42M | – | 380 |
|
2024
Q4 | $1.42M | Buy |
+14,132
| New | +$1.42M | 0.14% | 213 |
|
2024
Q1 | – | Sell |
-23,008
| Closed | -$1.85M | – | 409 |
|
2023
Q4 | $1.85M | Sell |
23,008
-75,887
| -77% | -$6.1M | 0.17% | 146 |
|
2023
Q3 | $6.88M | Buy |
98,895
+4,846
| +5% | +$337K | 0.6% | 46 |
|
2023
Q2 | $6.46M | Buy |
94,049
+5,286
| +6% | +$363K | 0.67% | 44 |
|
2023
Q1 | $6.02M | Buy |
88,763
+10,949
| +14% | +$743K | 0.65% | 48 |
|
2022
Q4 | $5.55M | Buy |
+77,814
| New | +$5.55M | 0.74% | 36 |
|
2022
Q2 | – | Sell |
-15,936
| Closed | -$1.35M | – | 298 |
|
2022
Q1 | $1.35M | Buy |
+15,936
| New | +$1.35M | 0.2% | 145 |
|