Tesco Pension Investment’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-565,369
| Closed | -$37.2M | – | 33 |
|
|
2022
Q2 | $37.2M | Sell |
565,369
-195,622
| -26% | -$12.9M | 2.16% | 24 |
|
|
2022
Q1 | $64.4M | Sell |
760,991
-240,215
| -24% | -$20.3M | 1.58% | 29 |
|
|
2021
Q4 | $89.8M | Sell |
1,001,206
-70,084
| -7% | -$6.28M | 1.47% | 33 |
|
|
2021
Q3 | $82.7M | Sell |
1,071,290
-48,602
| -4% | -$3.75M | 1.52% | 31 |
|
|
2021
Q2 | $81M | Sell |
1,119,892
-50,352
| -4% | -$3.64M | 1.43% | 32 |
|
|
2021
Q1 | $81.7M | Hold |
1,170,244
| – | – | 1.54% | 28 |
|
|
2020
Q4 | $696K | Buy |
1,170,244
+259,288
| +28% | +$154K | 1.41% | 29 |
|
|
2020
Q3 | $46M | Buy |
910,956
+35,100
| +4% | +$1.77M | 1.06% | 38 |
|
|
2020
Q2 | $37.3M | Hold |
875,856
| – | – | 0.97% | 33 |
|
|
2020
Q1 | $27.6M | Sell |
875,856
-51,038
| -6% | -$1.61M | 0.84% | 34 |
|
|
2019
Q4 | $58.2M | Hold |
926,894
| – | – | 1.32% | 29 |
|
|
2019
Q3 | $48M | Buy |
+926,894
| New | +$48M | 1.17% | 31 |
|