Permian Investment Partners’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,307,482
| Closed | -$82.1M | – | 11 |
|
|
2019
Q4 | $82.1M | Hold |
1,307,482
| – | – | 20.41% | 2 |
|
|
2019
Q3 | $67.6M | Buy |
1,307,482
+18,800
| +1% | +$973K | 14.68% | 3 |
|
|
2019
Q2 | $71.8M | Buy |
1,288,682
+409,682
| +47% | +$22.8M | 15.76% | 3 |
|
|
2019
Q1 | $43.9M | Sell |
879,000
-69,000
| -7% | -$3.45M | 7.99% | 7 |
|
|
2018
Q4 | $43M | Buy |
+948,000
| New | +$43M | 7.17% | 5 |
|