Pecaut & Co’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,100
| Closed | -$244K | – | 60 |
|
|
2020
Q4 | $244K | Sell |
4,100
-4,800
| -54% | -$286K | 0.18% | 41 |
|
|
2020
Q3 | $449K | Sell |
8,900
-14,325
| -62% | -$723K | 0.34% | 34 |
|
|
2020
Q2 | $990K | Sell |
23,225
-2,350
| -9% | -$100K | 0.78% | 26 |
|
|
2020
Q1 | $806K | Hold |
25,575
| – | – | 0.73% | 26 |
|
|
2019
Q4 | $1.61M | Sell |
25,575
-1,000
| -4% | -$62.8K | 1.02% | 23 |
|
|
2019
Q3 | $1.38M | Sell |
26,575
-550
| -2% | -$28.5K | 0.96% | 24 |
|
|
2019
Q2 | $1.51M | Sell |
27,125
-200
| -0.7% | -$11.1K | 1.03% | 25 |
|
|
2019
Q1 | $1.37M | Sell |
27,325
-450
| -2% | -$22.5K | 0.94% | 26 |
|
|
2018
Q4 | $1.26M | Buy |
27,775
+100
| +0.4% | +$4.54K | 1.04% | 23 |
|
|
2018
Q3 | $1.54M | Sell |
27,675
-2,800
| -9% | -$156K | 1.06% | 23 |
|
|
2018
Q2 | $1.79M | Buy |
+30,475
| New | +$1.79M | 1.31% | 21 |
|