First Eagle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300,000
| Closed | -$9.45M | – | 108 |
|
|
2020
Q1 | $9.45M | Sell |
300,000
-480,668
| -62% | -$15.1M | 0.03% | 94 |
|
|
2019
Q4 | $49M | Hold |
780,668
| – | – | 0.13% | 68 |
|
|
2019
Q3 | $40.4M | Buy |
780,668
+42,700
| +6% | +$2.21M | 0.11% | 73 |
|
|
2019
Q2 | $41.1M | Hold |
737,968
| – | – | 0.11% | 74 |
|
|
2019
Q1 | $36.9M | Sell |
737,968
-45,700
| -6% | -$2.28M | 0.1% | 82 |
|
|
2018
Q4 | $35.6M | Sell |
783,668
-43,674
| -5% | -$1.98M | 0.1% | 83 |
|
|
2018
Q3 | $46M | Sell |
827,342
-64,533
| -7% | -$3.59M | 0.12% | 88 |
|
|
2018
Q2 | $52.5M | Buy |
+891,875
| New | +$52.5M | 0.13% | 87 |
|