Joel Greenblatt - Gotham Asset Management
Holding/activity history for Wyndham Destinations Inc (WD5)
← All WD5 superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,875 | <0.01 | Buy | <0.01 | $51.61 | $200,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2018 Q2 | 160,225 | 0.10 | Add 6.09% | <0.01 | $44.27 | $7,093,000 | SEC |
| 2018 Q1 | 151,024 | 0.24 | Reduce 29.53% | 0.11 | $114.43 | $17,282,000 | SEC |
| 2017 Q4 | 214,321 | 0.36 | Add 3.53% | 0.01 | $115.87 | $24,833,000 | SEC |
| 2017 Q3 | 207,005 | 0.32 | Add 38.28% | 0.09 | $105.41 | $21,820,000 | SEC |
| 2017 Q2 | 149,702 | 0.22 | Reduce 44.68% | 0.13 | $100.41 | $15,032,000 | SEC |
| 2017 Q1 | 270,600 | 0.29 | Reduce 21.00% | 0.07 | $84.29 | $22,809,000 | SEC |
| 2016 Q4 | 342,535 | 0.34 | Add 7.79% | 0.02 | $76.37 | $26,159,000 | SEC |
| 2016 Q3 | 317,783 | 0.29 | Reduce 9.53% | 0.03 | $67.33 | $21,396,000 | SEC |
| 2016 Q2 | 351,270 | 0.31 | Reduce 0.51% | <0.01 | $71.23 | $25,021,000 | SEC |
| 2016 Q1 | 353,058 | 0.31 | Reduce 49.69% | 0.28 | $76.43 | $26,984,000 | SEC |
| 2015 Q4 | 701,743 | 0.57 | Add 3.57% | 0.02 | $72.65 | $50,982,000 | SEC |
| 2015 Q3 | 677,563 | 0.50 | Add 103.34% | 0.25 | $71.90 | $48,717,000 | SEC |
| 2015 Q2 | 333,221 | 0.24 | Reduce 43.64% | 0.18 | $81.91 | $27,294,000 | SEC |
| 2015 Q1 | 591,258 | 0.42 | Add 16.90% | 0.06 | $90.47 | $53,491,000 | SEC |
| 2014 Q4 | 505,762 | 0.37 | Add 592.93% | 0.32 | $85.76 | $43,374,000 | SEC |
| 2014 Q3 | 72,989 | 0.06 | Reduce 72.59% | 0.19 | $81.26 | $5,931,000 | SEC |
| 2014 Q2 | 266,245 | 0.27 | Buy | 0.27 | $75.72 | $20,160,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2010 Q4 | 13,140 | 0.14 | $29.98 | $394,000 | SEC |