Mesirow Financial Investment Management - Fixed Income’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
Q3 | – | Sell |
-26,910
| Closed | -$1.77M | – | 106 |
|
|
2022
Q2 | $1.77M | Buy |
26,910
+22,155
| +466% | +$1.46M | 0.23% | 99 |
|
|
2022
Q1 | $403K | Sell |
4,755
-255
| -5% | -$21.6K | 0.04% | 114 |
|
|
2021
Q4 | $449K | Sell |
5,010
-300
| -6% | -$26.9K | 0.05% | 123 |
|
|
2021
Q3 | $410K | Sell |
5,310
-340
| -6% | -$26.3K | 0.05% | 122 |
|
|
2021
Q2 | $408K | Buy |
5,650
+135
| +2% | +$9.75K | 0.05% | 125 |
|
|
2021
Q1 | $385K | Buy |
5,515
+665
| +14% | +$46.4K | 0.04% | 130 |
|
|
2020
Q4 | $288K | Sell |
4,850
-123,460
| -96% | -$7.33M | 0.04% | 127 |
|
|
2020
Q3 | $6.48M | Buy |
128,310
+7,025
| +6% | +$355K | 1.1% | 26 |
|
|
2020
Q2 | $5.17M | Buy |
121,285
+29,580
| +32% | +$1.26M | 0.94% | 47 |
|
|
2020
Q1 | $2.89M | Sell |
91,705
-45,730
| -33% | -$1.44M | 0.69% | 70 |
|
|
2019
Q4 | $8.63M | Sell |
137,435
-21,355
| -13% | -$1.34M | 1.34% | 17 |
|
|
2019
Q3 | $8.22M | Buy |
+158,790
| New | +$8.22M | 1.36% | 19 |
|