Shell Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-9,126
Closed -$542K 1493
2020
Q4
$542K Sell
9,126
-512
-5% -$27.6K 0.01% 765
2020
Q3
$487K Hold
9,638
0.01% 688
2020
Q2
$411K Sell
9,638
-64
-0.7% -$2.61K 0.01% 751
2020
Q1
$306K Sell
9,702
-148
-2% -$7.53K 0.01% 863
2019
Q4
$619K Sell
9,850
-270
-3% -$15K 0.01% 780
2019
Q3
$524K Sell
10,120
-87
-0.9% -$4.76K 0.01% 866
2019
Q2
$569K Buy
+10,207
New +$558K 0.01% 861
2018
Q4
Sell
-546
Closed -$30K 1150
2018
Q3
$30K Sell
546
-13,034
-96% -$746K ﹤0.01% 1149
2018
Q2
$799K Buy
+13,580
New +$836K 0.02% 787

Other funds holding WH