Parametric Portfolio Associates’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$25.3M Buy
2021
Q4
$26M Buy
2021
Q3
$22.1M Buy
2021
Q2
$20.1M Buy
2021
Q1
$19M Sell
2020
Q4
$16.8M Sell
2020
Q3
$14.3M Sell
2020
Q2
$12.1M Sell
2020
Q1
$13.8M Sell
2019
Q4
$27.9M Sell
2019
Q3
$23M Buy
2019
Q2
$23.9M Buy
2019
Q1
$16M Sell
2018
Q4
$17M Buy
2018
Q3
$20.5M Sell
2018
Q2
$24.8M Buy