LCM
Lakewood Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-169,236
| Closed | -$12.5M | – | 48 |
|
|
2024
Q2 | $12.5M | Hold |
169,236
| – | – | 1.02% | 28 |
|
|
2024
Q1 | $13M | Hold |
169,236
| – | – | 1.06% | 27 |
|
|
2023
Q4 | $13.6M | Hold |
169,236
| – | – | 1.14% | 27 |
|
|
2023
Q3 | $11.8M | Hold |
169,236
| – | – | 1.07% | 27 |
|
|
2023
Q2 | $11.6M | Sell |
169,236
-50,000
| -23% | -$3.43M | 1% | 26 |
|
|
2023
Q1 | $14.9M | Hold |
219,236
| – | – | 1.22% | 26 |
|
|
2022
Q4 | $15.6M | Hold |
219,236
| – | – | 1.39% | 25 |
|
|
2022
Q3 | $13.5M | Hold |
219,236
| – | – | 1.13% | 26 |
|
|
2022
Q2 | $14.4M | Hold |
219,236
| – | – | 0.89% | 30 |
|
|
2022
Q1 | $18.6M | Sell |
219,236
-83,000
| -27% | -$7.03M | 0.94% | 32 |
|
|
2021
Q4 | $27.1M | Hold |
302,236
| – | – | 1.15% | 30 |
|
|
2021
Q3 | $23.3M | Hold |
302,236
| – | – | 1.03% | 31 |
|
|
2021
Q2 | $21.8M | Sell |
302,236
-15,000
| -5% | -$1.08M | 0.9% | 33 |
|
|
2021
Q1 | $22.1M | Sell |
317,236
-70,000
| -18% | -$4.88M | 0.94% | 33 |
|
|
2020
Q4 | $23M | Sell |
387,236
-38,000
| -9% | -$2.26M | 1.08% | 29 |
|
|
2020
Q3 | $21.5M | Sell |
425,236
-80,000
| -16% | -$4.04M | 1.04% | 34 |
|
|
2020
Q2 | $21.5M | Sell |
505,236
-109,595
| -18% | -$4.67M | 0.93% | 36 |
|
|
2020
Q1 | $19.4M | Sell |
614,831
-570,922
| -48% | -$18M | 0.89% | 32 |
|
|
2019
Q4 | $74.5M | Buy |
1,185,753
+19,753
| +2% | +$1.24M | 2.63% | 13 |
|
|
2019
Q3 | $60.3M | Buy |
1,166,000
+115,000
| +11% | +$5.95M | 2.06% | 18 |
|
|
2019
Q2 | $58.6M | Hold |
1,051,000
| – | – | 1.79% | 19 |
|
|
2019
Q1 | $52.5M | Hold |
1,051,000
| – | – | 1.47% | 23 |
|
|
2018
Q4 | $47.7M | Buy |
1,051,000
+1,021,000
| +3,403% | +$46.3M | 1.57% | 20 |
|
|
2018
Q3 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.06% | 32 |
|