MRJ Capital’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
Q4 | $5.44M | Sell |
60,670
-4,560
| -7% | -$409K | 3.14% | 9 |
|
|
2021
Q3 | $5.04M | Buy |
65,230
+71
| +0.1% | +$5.48K | 2.95% | 11 |
|
|
2021
Q2 | $4.71M | Sell |
65,159
-200
| -0.3% | -$14.5K | 2.74% | 13 |
|
|
2021
Q1 | $4.56M | Hold |
65,359
| – | – | 2.85% | 11 |
|
|
2020
Q4 | $3.88M | Buy |
65,359
+12,500
| +24% | +$743K | 2.62% | 12 |
|
|
2020
Q3 | $2.67M | Buy |
52,859
+20,900
| +65% | +$1.06M | 2.07% | 20 |
|
|
2020
Q2 | $1.36M | Hold |
31,959
| – | – | 1.16% | 36 |
|
|
2020
Q1 | $1.01M | Sell |
31,959
-13,709
| -30% | -$432K | 1.08% | 36 |
|
|
2019
Q4 | $2.87M | Sell |
45,668
-400
| -0.9% | -$25.1K | 1.6% | 29 |
|
|
2019
Q3 | $2.38M | Sell |
46,068
-300
| -0.6% | -$15.5K | 1.39% | 35 |
|
|
2019
Q2 | $2.58M | Hold |
46,368
| – | – | 1.49% | 33 |
|
|
2019
Q1 | $2.32M | Buy |
46,368
+3,000
| +7% | +$150K | 1.39% | 34 |
|
|
2018
Q4 | $1.97M | Buy |
43,368
+24,409
| +129% | +$1.11M | 1.34% | 35 |
|
|
2018
Q3 | $1.05M | Sell |
18,959
-8,300
| -30% | -$461K | 0.58% | 44 |
|
|
2018
Q2 | $1.6M | Buy |
+27,259
| New | +$1.6M | 0.89% | 43 |
|