Water Island Capital’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,600
| Closed | -$2.52M | – | 73 |
|
|
2019
Q3 | $2.52M | Sell |
48,600
-100,430
| -67% | -$5.2M | 0.16% | 39 |
|
|
2019
Q2 | $8.31M | Buy |
149,030
+72,880
| +96% | +$4.06M | 0.19% | 51 |
|
|
2019
Q1 | $3.81M | Buy |
76,150
+23,620
| +45% | +$1.18M | 0.19% | 54 |
|
|
2018
Q4 | $2.38M | Sell |
52,530
-224,873
| -81% | -$10.2M | 0.18% | 54 |
|
|
2018
Q3 | $15.4M | Buy |
277,403
+8,553
| +3% | +$475K | 0.83% | 34 |
|
|
2018
Q2 | $15.8M | Buy |
+268,850
| New | +$15.8M | 0.86% | 32 |
|