Shell Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,126
| Closed | -$542K | – | 1493 |
|
|
2020
Q4 | $542K | Sell |
9,126
-512
| -5% | -$30.4K | 0.01% | 765 |
|
|
2020
Q3 | $487K | Hold |
9,638
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $411K | Sell |
9,638
-64
| -0.7% | -$2.73K | 0.01% | 751 |
|
|
2020
Q1 | $306K | Sell |
9,702
-148
| -2% | -$4.67K | 0.01% | 863 |
|
|
2019
Q4 | $619K | Sell |
9,850
-270
| -3% | -$17K | 0.01% | 780 |
|
|
2019
Q3 | $524K | Sell |
10,120
-87
| -0.9% | -$4.51K | 0.01% | 866 |
|
|
2019
Q2 | $569K | Buy |
+10,207
| New | +$569K | 0.01% | 861 |
|
|
2018
Q4 | – | Sell |
-546
| Closed | -$30K | – | 1150 |
|
|
2018
Q3 | $30K | Sell |
546
-13,034
| -96% | -$716K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $799K | Buy |
+13,580
| New | +$799K | 0.02% | 787 |
|