Loomis, Sayles & Company’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146
| Closed | -$10K | – | 923 |
|
|
2021
Q1 | $10K | Sell |
146
-200,896
| -100% | -$13.8M | ﹤0.01% | 795 |
|
|
2020
Q4 | $12M | Sell |
201,042
-3,679
| -2% | -$219K | 0.02% | 337 |
|
|
2020
Q3 | $10.3M | Buy |
204,721
+19,626
| +11% | +$991K | 0.02% | 313 |
|
|
2020
Q2 | $7.89M | Sell |
185,095
-2,052
| -1% | -$87.5K | 0.01% | 354 |
|
|
2020
Q1 | $5.9M | Sell |
187,147
-4,809
| -3% | -$152K | 0.01% | 368 |
|
|
2019
Q4 | $12.1M | Sell |
191,956
-13,975
| -7% | -$878K | 0.02% | 311 |
|
|
2019
Q3 | $10.7M | Buy |
205,931
+129
| +0.1% | +$6.68K | 0.02% | 336 |
|
|
2019
Q2 | $11.5M | Sell |
205,802
-11,076
| -5% | -$617K | 0.02% | 318 |
|
|
2019
Q1 | $10.8M | Buy |
216,878
+6,049
| +3% | +$302K | 0.02% | 336 |
|
|
2018
Q4 | $9.57M | Buy |
210,829
+4,738
| +2% | +$215K | 0.02% | 329 |
|
|
2018
Q3 | $11.5M | Buy |
206,091
+18,137
| +10% | +$1.01M | 0.02% | 354 |
|
|
2018
Q2 | $11.1M | Buy |
+187,954
| New | +$11.1M | 0.02% | 395 |
|