Ellington Management Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$314K | – | 761 |
|
|
2019
Q4 | $314K | Buy |
+5,000
| New | +$314K | 0.07% | 271 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$613K | – | 800 |
|
|
2019
Q2 | $613K | Buy |
+11,000
| New | +$613K | 0.1% | 174 |
|
|
2018
Q4 | – | Sell |
-14,900
| Closed | -$828K | – | 605 |
|
|
2018
Q3 | $828K | Buy |
+14,900
| New | +$828K | 0.22% | 116 |
|