Mason Street Advisors’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
Q1 | – | Sell |
-49,758
| Closed | -$2.96M | – | 1269 |
|
|
2020
Q4 | $2.96M | Sell |
49,758
-103
| -0.2% | -$6.12K | 0.05% | 426 |
|
|
2020
Q3 | $2.52M | Sell |
49,861
-1,153
| -2% | -$58.2K | 0.05% | 421 |
|
|
2020
Q2 | $2.17M | Buy |
51,014
+396
| +0.8% | +$16.9K | 0.04% | 473 |
|
|
2020
Q1 | $1.6M | Hold |
50,618
| – | – | 0.04% | 536 |
|
|
2019
Q4 | $3.18M | Buy |
50,618
+47
| +0.1% | +$2.95K | 0.06% | 361 |
|
|
2019
Q3 | $2.62M | Sell |
50,571
-1,288
| -2% | -$66.7K | 0.05% | 418 |
|
|
2019
Q2 | $2.89M | Sell |
51,859
-196
| -0.4% | -$10.9K | 0.06% | 372 |
|
|
2019
Q1 | $2.6M | Buy |
52,055
+102
| +0.2% | +$5.1K | 0.05% | 427 |
|
|
2018
Q4 | $2.36M | Buy |
51,953
+616
| +1% | +$27.9K | 0.06% | 374 |
|
|
2018
Q3 | $2.85M | Buy |
51,337
+191
| +0.4% | +$10.6K | 0.06% | 368 |
|
|
2018
Q2 | $3.01M | Buy |
+51,146
| New | +$3.01M | 0.07% | 325 |
|