Waterfront Capital Partners’s Wyndham Hotels & Resorts WH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-217,453
| Closed | -$11M | – | 55 |
|
|
2020
Q3 | $11M | Sell |
217,453
-14,901
| -6% | -$752K | 1.77% | 26 |
|
|
2020
Q2 | $9.9M | Buy |
232,354
+3,139
| +1% | +$134K | 1.63% | 28 |
|
|
2020
Q1 | $7.22M | Buy |
229,215
+158,322
| +223% | +$4.99M | 0.89% | 29 |
|
|
2019
Q4 | $4.45M | Buy |
+70,893
| New | +$4.45M | 0.68% | 42 |
|
|
2018
Q3 | – | Sell |
-328,326
| Closed | -$19.3M | – | 61 |
|
|
2018
Q2 | $19.3M | Buy |
+328,326
| New | +$19.3M | 2.29% | 21 |
|