Thames Capital Management’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 |
-78,116
| Closed | -$5.13M | – | 31 |
|
|
2022
Q2 | $5.13M | Sell |
78,116
-29,175
| -27% | -$1.92M | 2.06% | 21 |
|
|
2022
Q1 | $9.09M | Hold |
107,291
| – | – | 1.92% | 24 |
|
|
2021
Q4 | $9.62M | Buy |
107,291
+28,930
| +37% | +$2.59M | 1.84% | 23 |
|
|
2021
Q3 | $6.05M | Hold |
78,361
| – | – | 1.32% | 32 |
|
|
2021
Q2 | $5.67M | Hold |
78,361
| – | – | 1.33% | 38 |
|
|
2021
Q1 | $5.47M | Buy |
78,361
+5,980
| +8% | +$417K | 1.26% | 38 |
|
|
2020
Q4 | $4.3M | Hold |
72,381
| – | – | 1.21% | 35 |
|
|
2020
Q3 | $3.66M | Buy |
+72,381
| New | +$3.66M | 1.29% | 30 |
|