Solel Partners’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-219,762
| Closed | -$15.3M | – | 18 |
|
|
2021
Q1 | $15.3M | Sell |
219,762
-352,400
| -62% | -$24.6M | 3.83% | 10 |
|
|
2020
Q4 | $34M | Hold |
572,162
| – | – | 8.4% | 6 |
|
|
2020
Q3 | $28.9M | Sell |
572,162
-213,100
| -27% | -$10.8M | 9.26% | 5 |
|
|
2020
Q2 | $33.5M | Sell |
785,262
-45,487
| -5% | -$1.94M | 12.68% | 2 |
|
|
2020
Q1 | $26.2M | Buy |
830,749
+236,749
| +40% | +$7.46M | 12.81% | 3 |
|
|
2019
Q4 | $37.3M | Buy |
+594,000
| New | +$37.3M | 20.93% | 2 |
|