Massachusetts Financial Services’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,048,907
| Closed | -$184M | – | 909 |
|
|
2021
Q4 | $184M | Sell |
2,048,907
-442,754
| -18% | -$39.7M | 0.05% | 287 |
|
|
2021
Q3 | $192M | Buy |
2,491,661
+27,213
| +1% | +$2.1M | 0.06% | 271 |
|
|
2021
Q2 | $178M | Buy |
2,464,448
+40,491
| +2% | +$2.93M | 0.05% | 284 |
|
|
2021
Q1 | $169M | Buy |
2,423,957
+39,079
| +2% | +$2.73M | 0.05% | 286 |
|
|
2020
Q4 | $142M | Sell |
2,384,878
-35,419
| -1% | -$2.11M | 0.05% | 301 |
|
|
2020
Q3 | $122M | Sell |
2,420,297
-154,241
| -6% | -$7.79M | 0.04% | 288 |
|
|
2020
Q2 | $110M | Sell |
2,574,538
-278,583
| -10% | -$11.9M | 0.04% | 301 |
|
|
2020
Q1 | $89.9M | Buy |
2,853,121
+161,944
| +6% | +$5.1M | 0.04% | 279 |
|
|
2019
Q4 | $169M | Buy |
2,691,177
+778,005
| +41% | +$48.9M | 0.06% | 238 |
|
|
2019
Q3 | $99M | Buy |
1,913,172
+866,137
| +83% | +$44.8M | 0.04% | 310 |
|
|
2019
Q2 | $58.4M | Buy |
1,047,035
+763,603
| +269% | +$42.6M | 0.02% | 385 |
|
|
2019
Q1 | $14.2M | Buy |
283,432
+73,636
| +35% | +$3.68M | 0.01% | 574 |
|
|
2018
Q4 | $9.52M | Buy |
+209,796
| New | +$9.52M | ﹤0.01% | 604 |
|