RP
RR Partners’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-979,800
| Closed | -$70.8M | – | 15 |
|
|
2021
Q2 | $70.8M | Hold |
979,800
| – | – | 7.63% | 7 |
|
|
2021
Q1 | $68.4M | Hold |
979,800
| – | – | 8.31% | 4 |
|
|
2020
Q4 | $58.2M | Hold |
979,800
| – | – | 8.57% | 4 |
|
|
2020
Q3 | $49.5M | Hold |
979,800
| – | – | 8.55% | 2 |
|
|
2020
Q2 | $41.8M | Hold |
979,800
| – | – | 7.15% | 5 |
|
|
2020
Q1 | $30.9M | Hold |
979,800
| – | – | 6.13% | 7 |
|
|
2019
Q4 | $61.5M | Buy |
979,800
+929,800
| +1,860% | +$58.4M | 7.07% | 6 |
|
|
2019
Q3 | $2.59M | Buy |
+50,000
| New | +$2.59M | 0.29% | 21 |
|