ClariVest Asset Management’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-16,422	Closed	-$1.32M	–	918
2023 Q4	$1.32M	Sell	16,422 -14	-0.1%	-$1.05K	0.07%	200
2023 Q3	$1.14M	Buy	16,436 +29	+0.2%	+$2.15K	0.06%	208
2023 Q2	$1.13M	Sell	16,407 -3,299	-17%	-$225K	0.06%	226
2023 Q1	$1.34M	Sell	19,706 -19	-0.1%	-$1.4K	0.06%	239
2022 Q4	$1.41M	Buy	+19,725	New	+$1.39M	0.07%	223
2019 Q3	–	Sell	-245,826	Closed	-$13.7M	–	754
2019 Q2	$13.7M	Sell	245,826 -17,049	-6%	-$933K	0.31%	82
2019 Q1	$13.1M	Sell	262,875 -18,472	-7%	-$934K	0.27%	88
2018 Q4	$12.8M	Sell	281,347 -12,741	-4%	-$618K	0.28%	82
2018 Q3	$16.3M	Sell	294,088 -20,830	-7%	-$1.19M	0.29%	77
2018 Q2	$18.5M	Buy	+314,918	New	+$19.4M	0.32%	73