Impactive Capital’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
Q4 | – | Sell |
-1,923,973
| Closed | -$118M | – | 10 |
|
|
2022
Q3 | $118M | Buy |
1,923,973
+27,605
| +1% | +$1.69M | 6.15% | 8 |
|
|
2022
Q2 | $125M | Sell |
1,896,368
-48,576
| -2% | -$3.19M | 5.63% | 9 |
|
|
2022
Q1 | $165M | Buy |
1,944,944
+383,683
| +25% | +$32.5M | 7.23% | 8 |
|
|
2021
Q4 | $140M | Buy |
1,561,261
+256,151
| +20% | +$23M | 8.63% | 7 |
|
|
2021
Q3 | $101M | Buy |
1,305,110
+184,378
| +16% | +$14.2M | 7.9% | 7 |
|
|
2021
Q2 | $81M | Hold |
1,120,732
| – | – | 6.72% | 8 |
|
|
2021
Q1 | $78.2M | Buy |
1,120,732
+35,062
| +3% | +$2.45M | 9.68% | 5 |
|
|
2020
Q4 | $64.5M | Buy |
1,085,670
+228,945
| +27% | +$13.6M | 11.32% | 5 |
|
|
2020
Q3 | $43.3M | Buy |
856,725
+46,274
| +6% | +$2.34M | 13.64% | 4 |
|
|
2020
Q2 | $34.5M | Sell |
810,451
-65,424
| -7% | -$2.79M | 11.02% | 6 |
|
|
2020
Q1 | $27.6M | Buy |
875,875
+398,863
| +84% | +$12.6M | 11.8% | 5 |
|
|
2019
Q4 | $30M | Buy |
+477,012
| New | +$30M | 16.67% | 4 |
|