Versant Capital 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
Q2 | $18K | Sell |
222
-309
| -58% | -$25.1K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $48.1K | Buy |
531
+309
| +139% | +$28K | 0.01% | 880 |
|
|
2024
Q4 | $22.4K | Buy |
222
+163
| +276% | +$16.4K | ﹤0.01% | 970 |
|
|
2024
Q3 | $4.61K | Buy |
+59
| New | +$4.61K | ﹤0.01% | 1318 |
|
|
2021
Q2 | – | Sell |
-87
| Closed | -$6K | – | 1614 |
|
|
2021
Q1 | $6K | Sell |
87
-22
| -20% | -$1.52K | ﹤0.01% | 986 |
|
|
2020
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $5K | Hold |
109
| – | – | ﹤0.01% | 883 |
|
|
2020
Q2 | $4K | Buy |
109
+5
| +5% | +$183 | ﹤0.01% | 930 |
|
|
2020
Q1 | $3K | Buy |
104
+45
| +76% | +$1.3K | ﹤0.01% | 954 |
|
|
2019
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q3 | $3K | Sell |
59
-3
| -5% | -$153 | ﹤0.01% | 1119 |
|
|
2019
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1134 |
|
|
2019
Q1 | $3K | Sell |
62
-16
| -21% | -$774 | ﹤0.01% | 1286 |
|
|
2018
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $4K | Buy |
78
+19
| +32% | +$974 | ﹤0.01% | 1177 |
|
|
2018
Q2 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1245 |
|