IAM
Iridian Asset 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 |
-28,066
| Closed | -$884K | – | 79 |
|
|
2020
Q1 | $884K | Sell |
28,066
-1,625,108
| -98% | -$51.2M | 0.02% | 59 |
|
|
2019
Q4 | $104M | Sell |
1,653,174
-1,022,229
| -38% | -$64.2M | 1.7% | 29 |
|
|
2019
Q3 | $138M | Sell |
2,675,403
-292,690
| -10% | -$15.1M | 2.17% | 23 |
|
|
2019
Q2 | $165M | Sell |
2,968,093
-556,546
| -16% | -$31M | 2.39% | 17 |
|
|
2019
Q1 | $176M | Sell |
3,524,639
-475,077
| -12% | -$23.7M | 2.24% | 20 |
|
|
2018
Q4 | $181M | Sell |
3,999,716
-736,366
| -16% | -$33.4M | 2.43% | 16 |
|
|
2018
Q3 | $263M | Buy |
4,736,082
+143,233
| +3% | +$7.96M | 2.64% | 12 |
|
|
2018
Q2 | $270M | Buy |
+4,592,849
| New | +$270M | 2.5% | 11 |
|