Xponance’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 | $1.21M | Buy |
14,891
+5,424
| +57% | +$440K | 0.01% | 651 |
|
|
2025
Q1 | $857K | Buy |
9,467
+126
| +1% | +$11.4K | 0.01% | 748 |
|
|
2024
Q4 | $941K | Buy |
9,341
+272
| +3% | +$27.4K | 0.01% | 744 |
|
|
2024
Q3 | $709K | Sell |
9,069
-198
| -2% | -$15.5K | 0.01% | 822 |
|
|
2024
Q2 | $686K | Sell |
9,267
-1,130
| -11% | -$83.6K | 0.01% | 803 |
|
|
2024
Q1 | $798K | Sell |
10,397
-159
| -2% | -$12.2K | 0.01% | 782 |
|
|
2023
Q4 | $849K | Sell |
10,556
-304
| -3% | -$24.4K | 0.01% | 730 |
|
|
2023
Q3 | $755K | Sell |
10,860
-286
| -3% | -$19.9K | 0.01% | 743 |
|
|
2023
Q2 | $764K | Sell |
11,146
-6,503
| -37% | -$446K | 0.01% | 746 |
|
|
2023
Q1 | $1.2M | Buy |
17,649
+32
| +0.2% | +$2.17K | 0.02% | 594 |
|
|
2022
Q4 | $1.26M | Buy |
17,617
+842
| +5% | +$60K | 0.02% | 562 |
|
|
2022
Q3 | $1.03M | Sell |
16,775
-210
| -1% | -$12.9K | 0.02% | 572 |
|
|
2022
Q2 | $1.12M | Buy |
16,985
+781
| +5% | +$51.3K | 0.02% | 542 |
|
|
2022
Q1 | $1.37M | Sell |
16,204
-18
| -0.1% | -$1.52K | 0.02% | 489 |
|
|
2021
Q4 | $1.45M | Sell |
16,222
-223
| -1% | -$20K | 0.02% | 472 |
|
|
2021
Q3 | $1.27M | Sell |
16,445
-346
| -2% | -$26.7K | 0.02% | 474 |
|
|
2021
Q2 | $1.21M | Buy |
16,791
+6,930
| +70% | +$501K | 0.02% | 502 |
|
|
2021
Q1 | $688K | Buy |
9,861
+66
| +0.7% | +$4.61K | 0.01% | 628 |
|
|
2020
Q4 | $582K | Sell |
9,795
-8
| -0.1% | -$475 | 0.01% | 675 |
|
|
2020
Q3 | $495K | Buy |
9,803
+1,437
| +17% | +$72.6K | 0.01% | 645 |
|
|
2020
Q2 | $357K | Buy |
+8,366
| New | +$357K | 0.01% | 759 |
|