Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,712
| Closed | -$1.53M | – | 142 |
|
|
2020
Q4 | $1.53M | Sell |
25,712
-634
| -2% | -$37.7K | 0.49% | 92 |
|
|
2020
Q3 | $1.33M | Sell |
26,346
-1,319
| -5% | -$66.6K | 0.47% | 91 |
|
|
2020
Q2 | $1.18M | Buy |
+27,665
| New | +$1.18M | 0.43% | 96 |
|
|
2020
Q1 | – | Sell |
-102,068
| Closed | -$6.41M | – | 102 |
|
|
2019
Q4 | $6.41M | Buy |
102,068
+16,951
| +20% | +$1.06M | 1.69% | 7 |
|
|
2019
Q3 | $4.4M | Buy |
85,117
+11,024
| +15% | +$570K | 1.26% | 37 |
|
|
2019
Q2 | $4.13M | Buy |
74,093
+32,432
| +78% | +$1.81M | 1.2% | 39 |
|
|
2019
Q1 | $2.08M | Buy |
+41,661
| New | +$2.08M | 0.61% | 83 |
|
|
2018
Q3 | – | Sell |
-20,861
| Closed | -$1.23M | – | 163 |
|
|
2018
Q2 | $1.23M | Buy |
+20,861
| New | +$1.23M | 0.25% | 130 |
|