SC
WW
Sessa Capital’s WW International WW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,514,606
| Closed | -$40.6M | – | 49 |
|
|
2021
Q4 | $40.6M | Hold |
2,514,606
| – | – | 2.01% | 13 |
|
|
2021
Q3 | $45.9M | Buy |
2,514,606
+401
| +0% | +$7.32K | 2.26% | 11 |
|
|
2021
Q2 | $90.9M | Hold |
2,514,205
| – | – | 3.41% | 8 |
|
|
2021
Q1 | $78.6M | Sell |
2,514,205
-30,000
| -1% | -$938K | 3.03% | 7 |
|
|
2020
Q4 | $62.1M | Hold |
2,544,205
| – | – | 3.97% | 8 |
|
|
2020
Q3 | $48M | Hold |
2,544,205
| – | – | 3.92% | 8 |
|
|
2020
Q2 | $64.6M | Sell |
2,544,205
-400,000
| -14% | -$10.2M | 6.49% | 6 |
|
|
2020
Q1 | $49.8M | Buy |
+2,944,205
| New | +$49.8M | 6.1% | 6 |
|