Tower Research Capital (TRC)’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 | $216K | Sell |
2,657
-1,102
| -29% | -$89.5K | 0.01% | 1704 |
|
|
2025
Q1 | $335K | Sell |
3,759
-3,176
| -46% | -$283K | 0.01% | 1083 |
|
|
2024
Q4 | $699K | Buy |
6,935
+2,509
| +57% | +$253K | 0.01% | 850 |
|
|
2024
Q3 | $346K | Sell |
4,426
-12,167
| -73% | -$951K | 0.01% | 1134 |
|
|
2024
Q2 | $1.23M | Buy |
16,593
+12,427
| +298% | +$920K | 0.02% | 648 |
|
|
2024
Q1 | $320K | Sell |
4,166
-11,309
| -73% | -$868K | 0.01% | 1118 |
|
|
2023
Q4 | $1.24M | Buy |
15,475
+8,992
| +139% | +$723K | 0.02% | 729 |
|
|
2023
Q3 | $451K | Buy |
6,483
+1,540
| +31% | +$107K | 0.01% | 927 |
|
|
2023
Q2 | $339K | Sell |
4,943
-5,434
| -52% | -$373K | 0.01% | 1217 |
|
|
2023
Q1 | $704K | Buy |
10,377
+8,069
| +350% | +$547K | 0.02% | 626 |
|
|
2022
Q4 | $164K | Sell |
2,308
-2,501
| -52% | -$178K | 0.01% | 1438 |
|
|
2022
Q3 | $295K | Sell |
4,809
-3,963
| -45% | -$243K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $577K | Buy |
8,772
+4,728
| +117% | +$311K | 0.01% | 1048 |
|
|
2022
Q1 | $342K | Sell |
4,044
-7,090
| -64% | -$600K | ﹤0.01% | 1393 |
|
|
2021
Q4 | $998K | Buy |
11,134
+7,320
| +192% | +$656K | 0.02% | 698 |
|
|
2021
Q3 | $294K | Sell |
3,814
-6,278
| -62% | -$484K | 0.01% | 1433 |
|
|
2021
Q2 | $729K | Buy |
10,092
+1,978
| +24% | +$143K | 0.02% | 892 |
|
|
2021
Q1 | $566K | Sell |
8,114
-13,088
| -62% | -$913K | 0.01% | 1132 |
|
|
2020
Q4 | $1.26M | Sell |
21,202
-14,059
| -40% | -$836K | 0.04% | 393 |
|
|
2020
Q3 | $1.78M | Buy |
35,261
+9,963
| +39% | +$503K | 0.02% | 475 |
|
|
2020
Q2 | $1.08M | Buy |
25,298
+18,258
| +259% | +$778K | 0.04% | 478 |
|
|
2020
Q1 | $222K | Buy |
7,040
+242
| +4% | +$7.63K | 0.01% | 706 |
|
|
2019
Q4 | $427K | Buy |
6,798
+4,458
| +191% | +$280K | 0.04% | 317 |
|
|
2019
Q3 | $121K | Sell |
2,340
-7,730
| -77% | -$400K | 0.01% | 1245 |
|
|
2019
Q2 | $561K | Sell |
10,070
-1,229
| -11% | -$68.5K | 0.04% | 431 |
|
|
2019
Q1 | $565K | Buy |
11,299
+10,700
| +1,786% | +$535K | 0.03% | 525 |
|
|
2018
Q4 | $27K | Sell |
599
-24,253
| -98% | -$1.09M | ﹤0.01% | 1719 |
|
|
2018
Q3 | $1.38M | Buy |
24,852
+22,399
| +913% | +$1.24M | 0.1% | 154 |
|
|
2018
Q2 | $145K | Buy |
+2,453
| New | +$145K | 0.01% | 1215 |
|