ECM
Engine Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,209
| Closed | -$662K | – | 43 |
|
|
2020
Q1 | $662K | Sell |
15,209
-10,000
| -40% | -$435K | 0.34% | 29 |
|
|
2019
Q4 | $1.58M | Sell |
25,209
-26,012
| -51% | -$1.63M | 0.62% | 28 |
|
|
2019
Q3 | $2.65M | Buy |
51,221
+12,685
| +33% | +$656K | 1.24% | 22 |
|
|
2019
Q2 | $2.15M | Sell |
38,536
-10,957
| -22% | -$611K | 1.03% | 24 |
|
|
2019
Q1 | $2.47M | Sell |
49,493
-40,507
| -45% | -$2.02M | 1.62% | 20 |
|
|
2018
Q4 | $4.08M | Buy |
90,000
+20,000
| +29% | +$907K | 2.4% | 17 |
|
|
2018
Q3 | $3.89M | Sell |
70,000
-20,000
| -22% | -$1.11M | 3.66% | 12 |
|
|
2018
Q2 | $5.3M | Buy |
+90,000
| New | +$5.3M | 3.62% | 7 |
|