Pearl River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,152
| Closed | -$603K | – | 375 |
|
|
2024
Q2 | $603K | Buy |
+8,152
| New | +$603K | 0.1% | 251 |
|
|
2022
Q3 | – | Sell |
-7,457
| Closed | -$490K | – | 568 |
|
|
2022
Q2 | $490K | Buy |
7,457
+3,035
| +69% | +$199K | 0.12% | 265 |
|
|
2022
Q1 | $374K | Sell |
4,422
-749
| -14% | -$63.3K | 0.1% | 278 |
|
|
2021
Q4 | $464K | Buy |
5,171
+2,117
| +69% | +$190K | 0.13% | 232 |
|
|
2021
Q3 | $236K | Buy |
+3,054
| New | +$236K | 0.06% | 354 |
|
|
2020
Q2 | – | Sell |
-235
| Closed | -$7K | – | 593 |
|
|
2020
Q1 | $7K | Buy |
+235
| New | +$7K | 0.01% | 410 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$14K | – | 820 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | 0.06% | 432 |
|