Ninety One’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 |
-13,850
| Closed | -$466K | – | 111 |
|
|
2020
Q1 | $466K | Buy |
13,850
+368
| +3% | +$12.4K | 0.23% | 75 |
|
|
2019
Q4 | $699K | Hold |
13,482
| – | – | 0.39% | 72 |
|
|
2019
Q3 | $699K | Sell |
13,482
-355
| -3% | -$18.4K | 0.39% | 72 |
|
|
2019
Q2 | $773K | Buy |
13,837
+1,522
| +12% | +$85K | 0.43% | 70 |
|
|
2019
Q1 | $615K | Buy |
12,315
+321
| +3% | +$16K | 0.32% | 73 |
|
|
2018
Q4 | $545K | Sell |
11,994
-18,366
| -60% | -$835K | 0.32% | 76 |
|
|
2018
Q3 | $1.7M | Sell |
30,360
-12,450
| -29% | -$695K | 0.28% | 73 |
|
|
2018
Q2 | $2.52M | Buy |
+42,810
| New | +$2.52M | 0.34% | 70 |
|