DG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-270,453
| Closed | -$24.2M | – | 137 |
|
|
2021
Q4 | $24.2M | Buy |
270,453
+245
| +0.1% | +$22K | 3.98% | 6 |
|
|
2021
Q3 | $20.9M | Buy |
270,208
+101,610
| +60% | +$7.84M | 4.23% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
168,598
+7,098
| +4% | +$513K | 2.63% | 14 |
|
|
2021
Q1 | $11.3M | Buy |
161,500
+66,000
| +69% | +$4.61M | 2.69% | 13 |
|
|
2020
Q4 | $5.68M | Sell |
95,500
-20,000
| -17% | -$1.19M | 2.4% | 16 |
|
|
2020
Q3 | $5.83M | Buy |
115,500
+15,500
| +16% | +$783K | 3.51% | 11 |
|
|
2020
Q2 | $4.26M | Buy |
+100,000
| New | +$4.26M | 3.5% | 13 |
|