CVA
Ceredex Value Advisors’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-663,175
| Closed | -$56.2M | – | 163 |
|
|
2022
Q1 | $56.2M | Sell |
663,175
-415,117
| -38% | -$35.2M | 0.68% | 62 |
|
|
2021
Q4 | $96.7M | Sell |
1,078,292
-338,708
| -24% | -$30.4M | 1.04% | 32 |
|
|
2021
Q3 | $109M | Buy |
1,417,000
+239,250
| +20% | +$18.5M | 1.24% | 27 |
|
|
2021
Q2 | $85.1M | Buy |
1,177,750
+65,750
| +6% | +$4.75M | 0.96% | 39 |
|
|
2021
Q1 | $77.6M | Buy |
+1,112,000
| New | +$77.6M | 0.9% | 39 |
|