Impax Asset Management Group’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.75M | Hold |
120,000
| – | – | 0.06% | 140 |
|
|
2025
Q1 | $10.9M | Sell |
120,000
-15,000
| -11% | -$1.36M | 0.07% | 137 |
|
|
2024
Q4 | $13.6M | Hold |
135,000
| – | – | 0.06% | 140 |
|
|
2024
Q3 | $10.5M | Buy |
135,000
+35,000
| +35% | +$2.73M | 0.04% | 161 |
|
|
2024
Q2 | $7.4M | Buy |
+100,000
| New | +$7.4M | 0.03% | 188 |
|
|
2020
Q2 | – | Sell |
-29,891
| Closed | -$942K | – | 291 |
|
|
2020
Q1 | $942K | Sell |
29,891
-128,879
| -81% | -$4.06M | 0.01% | 219 |
|
|
2019
Q4 | $9.97M | Hold |
158,770
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $8.22M | Sell |
158,770
-2,700
| -2% | -$140K | 0.11% | 129 |
|
|
2019
Q2 | $9M | Sell |
161,470
-72,300
| -31% | -$4.03M | 0.12% | 115 |
|
|
2019
Q1 | $11.7M | Hold |
233,770
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $10.6M | Hold |
233,770
| – | – | 0.17% | 104 |
|
|
2018
Q3 | $13M | Buy |
+233,770
| New | +$13M | 0.19% | 117 |
|