Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,134
| Closed | -$260K | – | 474 |
|
|
2019
Q4 | $260K | Sell |
4,134
-791
| -16% | -$49.7K | 0.03% | 382 |
|
|
2019
Q3 | $255K | Buy |
4,925
+28
| +0.6% | +$1.45K | 0.04% | 366 |
|
|
2019
Q2 | $273K | Sell |
4,897
-1,131
| -19% | -$63.1K | 0.03% | 379 |
|
|
2019
Q1 | $301K | Buy |
6,028
+1,027
| +21% | +$51.3K | 0.03% | 392 |
|
|
2018
Q4 | $227K | Hold |
5,001
| – | – | 0.02% | 424 |
|
|
2018
Q3 | $278K | Sell |
5,001
-3,777
| -43% | -$210K | 0.02% | 593 |
|
|
2018
Q2 | $516K | Buy |
+8,778
| New | +$516K | 0.03% | 506 |
|