Eaton Vance 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
Q3 | $41.5M | Buy |
676,076
+134,177
| +25% | +$8.23M | 0.06% | 302 |
|
|
2022
Q2 | $35.6M | Buy |
541,899
+15,469
| +3% | +$1.02M | 0.05% | 339 |
|
|
2022
Q1 | $44.6M | Sell |
526,430
-72,012
| -12% | -$6.1M | 0.05% | 334 |
|
|
2021
Q4 | $53.7M | Buy |
598,442
+2,005
| +0.3% | +$180K | 0.07% | 280 |
|
|
2021
Q3 | $45.9M | Sell |
596,437
-147,896
| -20% | -$11.4M | 0.06% | 276 |
|
|
2021
Q2 | $53.8M | Buy |
744,333
+327,436
| +79% | +$23.7M | 0.07% | 258 |
|
|
2021
Q1 | $29.1M | Buy |
416,897
+397,380
| +2,036% | +$27.7M | 0.04% | 361 |
|
|
2020
Q4 | $1.16M | Hold |
19,517
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q3 | $986K | Hold |
19,517
| – | – | ﹤0.01% | 987 |
|
|
2020
Q2 | $832K | Buy |
19,517
+34
| +0.2% | +$1.45K | ﹤0.01% | 998 |
|
|
2020
Q1 | $614K | Hold |
19,483
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $1.22M | Sell |
19,483
-91
| -0.5% | -$5.72K | ﹤0.01% | 933 |
|
|
2019
Q3 | $1.01M | Hold |
19,574
| – | – | ﹤0.01% | 961 |
|
|
2019
Q2 | $1.09M | Buy |
19,574
+32
| +0.2% | +$1.78K | ﹤0.01% | 930 |
|
|
2019
Q1 | $977K | Sell |
19,542
-11,190
| -36% | -$559K | ﹤0.01% | 919 |
|
|
2018
Q4 | $1.39M | Hold |
30,732
| – | – | ﹤0.01% | 799 |
|
|
2018
Q3 | $1.71M | Buy |
30,732
+10
| +0% | +$556 | ﹤0.01% | 798 |
|
|
2018
Q2 | $1.81M | Buy |
+30,722
| New | +$1.81M | ﹤0.01% | 759 |
|