Coronation Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-151,510
| Closed | -$11.6M | – | 156 |
|
|
2024
Q1 | $11.6M | Sell |
151,510
-2,666
| -2% | -$205K | 0.32% | 64 |
|
|
2023
Q4 | $12.4M | Buy |
154,176
+48,631
| +46% | +$3.91M | 0.35% | 66 |
|
|
2023
Q3 | $7.34M | Sell |
105,545
-21,580
| -17% | -$1.5M | 0.22% | 89 |
|
|
2023
Q2 | $8.72M | Buy |
127,125
+5,838
| +5% | +$400K | 0.23% | 82 |
|
|
2023
Q1 | $8.23M | Sell |
121,287
-40,602
| -25% | -$2.75M | 0.22% | 87 |
|
|
2022
Q4 | $11.5M | Buy |
+161,889
| New | +$11.5M | 0.32% | 65 |
|
|
2020
Q1 | – | Sell |
-121,575
| Closed | -$7.64M | – | 121 |
|
|
2019
Q4 | $7.64M | Sell |
121,575
-9,769
| -7% | -$614K | 0.26% | 58 |
|
|
2019
Q3 | $6.8M | Buy |
131,344
+2,661
| +2% | +$138K | 0.25% | 58 |
|
|
2019
Q2 | $7.17M | Sell |
128,683
-160
| -0.1% | -$8.92K | 0.26% | 55 |
|
|
2019
Q1 | $6.44M | Buy |
+128,843
| New | +$6.44M | 0.24% | 60 |
|