Carlson Capital’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$10.4M Buy
2023
Q4
$4.29M Sell
2023
Q3
$6.51M Buy
2023
Q2
$5.23M Buy
2020
Q4
Sell
2020
Q3
$10.4M Sell
2020
Q2
$10.9M Buy
2020
Q1
$410K Sell
2019
Q4
$49M Sell
2019
Q3
$71M Buy
2019
Q2
$70.6M Sell
2019
Q1
$64.6M Buy
2018
Q4
$56.4M Buy
2018
Q3
$48.9M Buy
2018
Q2
$41.2M Buy