Parametric Portfolio Associates’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 | $25.3M | Buy |
298,288
+7,996
| +3% | +$677K | 0.01% | 833 |
|
|
2021
Q4 | $26M | Buy |
290,292
+4,574
| +2% | +$410K | 0.01% | 825 |
|
|
2021
Q3 | $22.1M | Buy |
285,718
+8,287
| +3% | +$640K | 0.01% | 881 |
|
|
2021
Q2 | $20.1M | Buy |
277,431
+4,897
| +2% | +$354K | 0.01% | 952 |
|
|
2021
Q1 | $19M | Sell |
272,534
-10,909
| -4% | -$761K | 0.01% | 1182 |
|
|
2020
Q4 | $16.8M | Sell |
283,443
-458
| -0.2% | -$27.2K | 0.01% | 1187 |
|
|
2020
Q3 | $14.3M | Sell |
283,901
-68
| -0% | -$3.43K | 0.01% | 1129 |
|
|
2020
Q2 | $12.1M | Sell |
283,969
-153,981
| -35% | -$6.56M | 0.01% | 1234 |
|
|
2020
Q1 | $13.8M | Sell |
437,950
-6,198
| -1% | -$195K | 0.01% | 1013 |
|
|
2019
Q4 | $27.9M | Sell |
444,148
-559
| -0.1% | -$35.1K | 0.02% | 779 |
|
|
2019
Q3 | $23M | Buy |
444,707
+15,393
| +4% | +$796K | 0.02% | 842 |
|
|
2019
Q2 | $23.9M | Buy |
429,314
+109,703
| +34% | +$6.11M | 0.02% | 807 |
|
|
2019
Q1 | $16M | Sell |
319,611
-54,042
| -14% | -$2.7M | 0.01% | 1059 |
|
|
2018
Q4 | $17M | Buy |
373,653
+4,836
| +1% | +$219K | 0.02% | 927 |
|
|
2018
Q3 | $20.5M | Sell |
368,817
-52,257
| -12% | -$2.9M | 0.02% | 883 |
|
|
2018
Q2 | $24.8M | Buy |
+421,074
| New | +$24.8M | 0.02% | 716 |
|