Rush Island 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-174,003
| Closed | -$15.6M | – | 20 |
|
|
2021
Q4 | $15.6M | Buy |
174,003
+34,474
| +25% | +$3.09M | 2.86% | 15 |
|
|
2021
Q3 | $10.8M | Sell |
139,529
-16,770
| -11% | -$1.29M | 2.13% | 15 |
|
|
2021
Q2 | $11.3M | Buy |
156,299
+3,233
| +2% | +$234K | 2.48% | 15 |
|
|
2021
Q1 | $10.7M | Sell |
153,066
-166,220
| -52% | -$11.6M | 3.56% | 11 |
|
|
2020
Q4 | $19M | Buy |
319,286
+89,260
| +39% | +$5.31M | 7.34% | 7 |
|
|
2020
Q3 | $11.6M | Sell |
230,026
-236,526
| -51% | -$11.9M | 5.72% | 7 |
|
|
2020
Q2 | $19.9M | Sell |
466,552
-122,606
| -21% | -$5.23M | 10.33% | 3 |
|
|
2020
Q1 | $18.6M | Buy |
589,158
+303,043
| +106% | +$9.55M | 10.93% | 2 |
|
|
2019
Q4 | $18M | Sell |
286,115
-110,033
| -28% | -$6.91M | 12.92% | 4 |
|
|
2019
Q3 | $20.5M | Buy |
396,148
+161,637
| +69% | +$8.36M | 10.8% | 4 |
|
|
2019
Q2 | $13.1M | Sell |
234,511
-117,357
| -33% | -$6.54M | 6.51% | 7 |
|
|
2019
Q1 | $17.6M | Buy |
351,868
+75,102
| +27% | +$3.75M | 10.44% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
+276,766
| New | +$12.6M | 8.49% | 4 |
|