Manning & Napier Group’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,905
| Closed | -$3.68M | – | 286 |
|
|
2020
Q4 | $3.68M | Sell |
61,905
-56,381
| -48% | -$3.35M | 0.03% | 238 |
|
|
2020
Q3 | $5.97M | Buy |
118,286
+3,840
| +3% | +$194K | 0.06% | 202 |
|
|
2020
Q2 | $4.88M | Buy |
114,446
+48,460
| +73% | +$2.06M | 0.05% | 205 |
|
|
2020
Q1 | $2.08M | Buy |
65,986
+24,195
| +58% | +$762K | 0.02% | 245 |
|
|
2019
Q4 | $2.62M | Buy |
+41,791
| New | +$2.62M | 0.03% | 243 |
|