Schroder Investment Management Group’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,054,475
| Closed | -$71.5M | – | 1292 |
|
|
2023
Q1 | $71.5M | Sell |
1,054,475
-96,269
| -8% | -$6.53M | 0.11% | 191 |
|
|
2022
Q4 | $82.1M | Buy |
1,150,744
+53,031
| +5% | +$3.78M | 0.13% | 161 |
|
|
2022
Q3 | $67.3M | Sell |
1,097,713
-2,209
| -0.2% | -$136K | 0.11% | 181 |
|
|
2022
Q2 | $73.3M | Buy |
1,099,922
+105,061
| +11% | +$7M | 0.11% | 184 |
|
|
2022
Q1 | $85.5M | Buy |
994,861
+28,756
| +3% | +$2.47M | 0.11% | 179 |
|
|
2021
Q4 | $86.6M | Buy |
966,105
+192,924
| +25% | +$17.3M | 0.11% | 191 |
|
|
2021
Q3 | $59.7M | Sell |
773,181
-571,511
| -43% | -$44.1M | 0.09% | 233 |
|
|
2021
Q2 | $97.2M | Sell |
1,344,692
-100,640
| -7% | -$7.28M | 0.12% | 161 |
|
|
2021
Q1 | $101M | Buy |
1,445,332
+96,353
| +7% | +$6.72M | 0.13% | 146 |
|
|
2020
Q4 | $80.2M | Buy |
1,348,979
+246,552
| +22% | +$14.7M | 0.11% | 157 |
|
|
2020
Q3 | $55.4M | Buy |
1,102,427
+219,953
| +25% | +$11.1M | 0.09% | 212 |
|
|
2020
Q2 | $37.6M | Buy |
+882,474
| New | +$37.6M | 0.07% | 287 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$3K | – | 1309 |
|
|
2018
Q3 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 1270 |
|