SAM
Silphium Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,400
| Closed | -$3.86M | – | 54 |
|
|
2019
Q4 | $3.86M | Hold |
61,400
| – | – | 2.02% | 12 |
|
|
2019
Q3 | $3.18M | Hold |
61,400
| – | – | 1.15% | 24 |
|
|
2019
Q2 | $3.42M | Sell |
61,400
-22,600
| -27% | -$1.26M | 0.97% | 34 |
|
|
2019
Q1 | $4.2M | Hold |
84,000
| – | – | 2.26% | 10 |
|
|
2018
Q4 | $3.81M | Buy |
+84,000
| New | +$3.81M | 2.38% | 8 |
|