Y-Intercept (HK)’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 | $13.1M | Buy |
+161,359
| New | +$13.1M | 0.32% | 39 |
|
|
2024
Q4 | – | Sell |
-16,180
| Closed | -$1.26M | – | 1709 |
|
|
2024
Q3 | $1.26M | Sell |
16,180
-12,694
| -44% | -$992K | 0.08% | 348 |
|
|
2024
Q2 | $2.14M | Sell |
28,874
-8,144
| -22% | -$603K | 0.12% | 233 |
|
|
2024
Q1 | $2.84M | Buy |
+37,018
| New | +$2.84M | 0.21% | 96 |
|
|
2023
Q4 | – | Sell |
-10,175
| Closed | -$708K | – | 1694 |
|
|
2023
Q3 | $708K | Sell |
10,175
-6,159
| -38% | -$428K | 0.07% | 431 |
|
|
2023
Q2 | $1.12M | Buy |
16,334
+9,135
| +127% | +$626K | 0.12% | 256 |
|
|
2023
Q1 | $488K | Buy |
7,199
+3,453
| +92% | +$234K | 0.06% | 543 |
|
|
2022
Q4 | $267K | Sell |
3,746
-5,957
| -61% | -$425K | 0.04% | 715 |
|
|
2022
Q3 | $595K | Buy |
+9,703
| New | +$595K | 0.06% | 468 |
|
|
2022
Q2 | – | Sell |
-3,311
| Closed | -$280K | – | 1226 |
|
|
2022
Q1 | $280K | Buy |
3,311
+785
| +31% | +$66.4K | 0.06% | 477 |
|
|
2021
Q4 | $226K | Sell |
2,526
-235
| -9% | -$21K | 0.05% | 482 |
|
|
2021
Q3 | $213K | Buy |
+2,761
| New | +$213K | 0.04% | 564 |
|
|
2021
Q1 | – | Sell |
-3,823
| Closed | -$223K | – | 824 |
|
|
2020
Q4 | $223K | Buy |
+3,823
| New | +$223K | 0.09% | 421 |
|