TFM
TPI Fund Managers’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $13.5M | Buy |
204,681
+65,192
| +47% | +$4.28M | 2.25% | 22 |
|
|
2022
Q1 | $11.8M | Buy |
139,489
+6,691
| +5% | +$567K | 1.52% | 29 |
|
|
2021
Q4 | $11.9M | Sell |
132,798
-12,963
| -9% | -$1.16M | 1.47% | 33 |
|
|
2021
Q3 | $11.3M | Buy |
145,761
+884
| +0.6% | +$68.2K | 1.52% | 31 |
|
|
2021
Q2 | $10.5M | Buy |
144,877
+1,927
| +1% | +$139K | 1.44% | 32 |
|
|
2021
Q1 | $9.98M | Buy |
142,950
+4,585
| +3% | +$320K | 1.56% | 28 |
|
|
2020
Q4 | $8.22M | Buy |
138,365
+38,149
| +38% | +$2.27M | 1.41% | 29 |
|
|
2020
Q3 | $5.06M | Buy |
100,216
+1,723
| +2% | +$87K | 1.08% | 38 |
|
|
2020
Q2 | $4.2M | Buy |
98,493
+9,960
| +11% | +$425K | 0.97% | 33 |
|
|
2020
Q1 | $2.79M | Buy |
88,533
+526
| +0.6% | +$16.6K | 0.85% | 34 |
|
|
2019
Q4 | $5.53M | Buy |
88,007
+8,548
| +11% | +$537K | 1.33% | 29 |
|
|
2019
Q3 | $4.11M | Buy |
+79,459
| New | +$4.11M | 1.17% | 31 |
|