Echo Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,264
| Closed | -$297K | – | 422 |
|
|
2023
Q3 | $297K | Sell |
4,264
-27,399
| -87% | -$1.91M | ﹤0.01% | 374 |
|
|
2023
Q2 | $2.17M | Buy |
31,663
+16,718
| +112% | +$1.15M | 0.02% | 90 |
|
|
2023
Q1 | $1.01M | Buy |
14,945
+7,493
| +101% | +$508K | 0.01% | 123 |
|
|
2022
Q4 | $531K | Sell |
7,452
-14,682
| -66% | -$1.05M | 0.01% | 270 |
|
|
2022
Q3 | $1.36M | Sell |
22,134
-5,611
| -20% | -$344K | 0.01% | 128 |
|
|
2022
Q2 | $1.82M | Buy |
27,745
+7,611
| +38% | +$500K | 0.02% | 120 |
|
|
2022
Q1 | $1.71M | Buy |
20,134
+7,339
| +57% | +$621K | 0.01% | 147 |
|
|
2021
Q4 | $1.15M | Buy |
+12,795
| New | +$1.15M | 0.01% | 218 |
|
|
2021
Q3 | – | Sell |
-4,549
| Closed | -$329K | – | 765 |
|
|
2021
Q2 | $329K | Buy |
+4,549
| New | +$329K | ﹤0.01% | 470 |
|
|
2021
Q1 | – | Sell |
-89,301
| Closed | -$5.31M | – | 611 |
|
|
2020
Q4 | $5.31M | Sell |
89,301
-330,277
| -79% | -$19.6M | 0.05% | 116 |
|
|
2020
Q3 | $21.2M | Sell |
419,578
-714,854
| -63% | -$36.1M | 0.36% | 86 |
|
|
2020
Q2 | $48.3M | Buy |
1,134,432
+427,421
| +60% | +$18.2M | 0.57% | 69 |
|
|
2020
Q1 | $22.3M | Buy |
707,011
+274,604
| +64% | +$8.65M | 0.48% | 81 |
|
|
2019
Q4 | $27.2M | Sell |
432,407
-644,367
| -60% | -$40.5M | 0.42% | 96 |
|
|
2019
Q3 | $55.7M | Buy |
1,076,774
+447,460
| +71% | +$23.2M | 0.94% | 30 |
|
|
2019
Q2 | $35.1M | Sell |
629,314
-208,444
| -25% | -$11.6M | 0.62% | 55 |
|
|
2019
Q1 | $41.9M | Buy |
837,758
+207,210
| +33% | +$10.4M | 0.82% | 41 |
|
|
2018
Q4 | $28.6M | Sell |
630,548
-93,232
| -13% | -$4.23M | 0.72% | 50 |
|
|
2018
Q3 | $40.2M | Buy |
723,780
+437,094
| +152% | +$24.3M | 0.89% | 35 |
|
|
2018
Q2 | $16.9M | Buy |
+286,686
| New | +$16.9M | 0.41% | 90 |
|