Ninety One (UK)’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-371,897
| Closed | -$11.7M | – | 249 |
|
|
2020
Q1 | $11.7M | Sell |
371,897
-49,178
| -12% | -$1.55M | 0.05% | 167 |
|
|
2019
Q4 | $26.4M | Sell |
421,075
-5,816
| -1% | -$365K | 0.09% | 137 |
|
|
2019
Q3 | $22.1M | Sell |
426,891
-55,439
| -11% | -$2.87M | 0.09% | 134 |
|
|
2019
Q2 | $26.9M | Sell |
482,330
-1,052,034
| -69% | -$58.6M | 0.1% | 132 |
|
|
2019
Q1 | $76.7M | Sell |
1,534,364
-85,452
| -5% | -$4.27M | 0.3% | 89 |
|
|
2018
Q4 | $73.5M | Buy |
1,619,816
+24,568
| +2% | +$1.11M | 0.32% | 86 |
|
|
2018
Q3 | $88.6M | Sell |
1,595,248
-465,471
| -23% | -$25.9M | 0.33% | 84 |
|
|
2018
Q2 | $121M | Buy |
+2,060,719
| New | +$121M | 0.6% | 61 |
|