CC
Carlson Capital’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,500
| Closed | -$10.4M | – | 132 |
|
|
2024
Q1 | $10.4M | Buy |
135,500
+82,100
| +154% | +$6.3M | 0.84% | 29 |
|
|
2023
Q4 | $4.29M | Sell |
53,400
-40,149
| -43% | -$3.23M | 0.34% | 76 |
|
|
2023
Q3 | $6.51M | Buy |
93,549
+17,249
| +23% | +$1.2M | 0.51% | 58 |
|
|
2023
Q2 | $5.23M | Buy |
+76,300
| New | +$5.23M | 0.45% | 64 |
|
|
2020
Q4 | – | Sell |
-206,827
| Closed | -$10.4M | – | 209 |
|
|
2020
Q3 | $10.4M | Sell |
206,827
-49,220
| -19% | -$2.49M | 0.31% | 102 |
|
|
2020
Q2 | $10.9M | Buy |
256,047
+243,039
| +1,868% | +$10.4M | 0.3% | 95 |
|
|
2020
Q1 | $410K | Sell |
13,008
-767,075
| -98% | -$24.2M | 0.01% | 188 |
|
|
2019
Q4 | $49M | Sell |
780,083
-591,253
| -43% | -$37.1M | 0.88% | 23 |
|
|
2019
Q3 | $71M | Buy |
1,371,336
+105,018
| +8% | +$5.43M | 1.28% | 10 |
|
|
2019
Q2 | $70.6M | Sell |
1,266,318
-26,575
| -2% | -$1.48M | 1.07% | 14 |
|
|
2019
Q1 | $64.6M | Buy |
1,292,893
+48,811
| +4% | +$2.44M | 1.15% | 11 |
|
|
2018
Q4 | $56.4M | Buy |
1,244,082
+363,925
| +41% | +$16.5M | 0.87% | 21 |
|
|
2018
Q3 | $48.9M | Buy |
880,157
+180,157
| +26% | +$10M | 0.61% | 38 |
|
|
2018
Q2 | $41.2M | Buy |
+700,000
| New | +$41.2M | 0.58% | 37 |
|