TCW Group’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 | $827K | Sell |
10,183
-114
| -1% | -$9.26K | 0.01% | 315 |
|
|
2025
Q1 | $932K | Sell |
10,297
-120,276
| -92% | -$10.9M | 0.01% | 305 |
|
|
2024
Q4 | $13.2M | Sell |
130,573
-44,976
| -26% | -$4.53M | 0.11% | 124 |
|
|
2024
Q3 | $13.7M | Sell |
175,549
-9,468
| -5% | -$740K | 0.12% | 115 |
|
|
2024
Q2 | $13.7M | Buy |
185,017
+26,103
| +16% | +$1.93M | 0.12% | 114 |
|
|
2024
Q1 | $12.2M | Buy |
158,914
+10,976
| +7% | +$842K | 0.12% | 123 |
|
|
2023
Q4 | $11.9M | Buy |
147,938
+119,060
| +412% | +$9.57M | 0.13% | 128 |
|
|
2023
Q3 | $2.01M | Sell |
28,878
-9,309
| -24% | -$647K | 0.03% | 218 |
|
|
2023
Q2 | $2.62M | Buy |
38,187
+20,617
| +117% | +$1.41M | 0.03% | 219 |
|
|
2023
Q1 | $1.19M | Sell |
17,570
-1,881
| -10% | -$128K | 0.02% | 246 |
|
|
2022
Q4 | $1.39M | Buy |
+19,451
| New | +$1.39M | 0.02% | 226 |
|