Penn Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,513
| Closed | -$809K | – | 231 |
|
|
2019
Q2 | $809K | Sell |
14,513
-3,330
| -19% | -$186K | 0.08% | 193 |
|
|
2019
Q1 | $892K | Buy |
17,843
+11,190
| +168% | +$559K | 0.09% | 191 |
|
|
2018
Q4 | $895K | Sell |
6,653
-2,936
| -31% | -$395K | 0.09% | 199 |
|
|
2018
Q3 | $1.52M | Sell |
9,589
-14,930
| -61% | -$2.37M | 0.12% | 183 |
|
|
2018
Q2 | $1.46M | Buy |
+24,519
| New | +$1.46M | 0.11% | 185 |
|