Barrow, Hanley, Mewhinney & Strauss’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-63,538
| Closed | -$4.53M | – | 300 |
|
|
2022
Q4 | $4.53M | Sell |
63,538
-5,960
| -9% | -$425K | 0.02% | 121 |
|
|
2022
Q3 | $4.26M | Sell |
69,498
-17,874
| -20% | -$1.1M | 0.02% | 124 |
|
|
2022
Q2 | $5.74M | Sell |
87,372
-52,400
| -37% | -$3.44M | 0.02% | 128 |
|
|
2022
Q1 | $11.8M | Sell |
139,772
-6,608
| -5% | -$560K | 0.04% | 126 |
|
|
2021
Q4 | $13.1M | Sell |
146,380
-3,082
| -2% | -$276K | 0.04% | 136 |
|
|
2021
Q3 | $11.5M | Sell |
149,462
-3,180
| -2% | -$245K | 0.04% | 135 |
|
|
2021
Q2 | $11M | Sell |
152,642
-7,027
| -4% | -$508K | 0.04% | 134 |
|
|
2021
Q1 | $11.1M | Sell |
159,669
-2,660
| -2% | -$186K | 0.04% | 137 |
|
|
2020
Q4 | $9.65M | Sell |
162,329
-144,988
| -47% | -$8.62M | 0.03% | 134 |
|
|
2020
Q3 | $15.5M | Sell |
307,317
-10,609
| -3% | -$536K | 0.06% | 130 |
|
|
2020
Q2 | $13.5M | Sell |
317,926
-5,166
| -2% | -$220K | 0.05% | 128 |
|
|
2020
Q1 | $10.2M | Buy |
323,092
+3,691
| +1% | +$116K | 0.05% | 119 |
|
|
2019
Q4 | $20.1M | Sell |
319,401
-2,197,207
| -87% | -$138M | 0.06% | 120 |
|
|
2019
Q3 | $130M | Buy |
2,516,608
+331,786
| +15% | +$17.2M | 0.26% | 83 |
|
|
2019
Q2 | $122M | Sell |
2,184,822
-262,155
| -11% | -$14.6M | 0.22% | 87 |
|
|
2019
Q1 | $122M | Buy |
2,446,977
+824,157
| +51% | +$41.2M | 0.22% | 85 |
|
|
2018
Q4 | $73.6M | Buy |
+1,622,820
| New | +$73.6M | 0.14% | 96 |
|