VCM
Venator Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-102,400
| Closed | -$4.36M | – | 45 |
|
|
2020
Q2 | $4.36M | Buy |
102,400
+52,400
| +105% | +$2.23M | 2.89% | 8 |
|
|
2020
Q1 | $1.58M | Sell |
50,000
-7,500
| -13% | -$236K | 1.62% | 15 |
|
|
2019
Q4 | $3.61M | Buy |
57,500
+3,800
| +7% | +$239K | 3.5% | 7 |
|
|
2019
Q3 | $2.78M | Buy |
53,700
+700
| +1% | +$36.2K | 2.41% | 14 |
|
|
2019
Q2 | $2.95M | Buy |
53,000
+2,520
| +5% | +$140K | 2.87% | 17 |
|
|
2019
Q1 | $2.52M | Buy |
+50,480
| New | +$2.52M | 2.61% | 20 |
|