Dupont Capital 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
2023 Q1	–	Sell	-10,862	Closed	-$775K	–	1220
2022 Q4	$775K	Buy	+10,862	New	+$768K	0.04%	429
2022 Q1	–	Sell	-7,209	Closed	-$646K	–	1782
2021 Q4	$646K	Sell	7,209 -7,019	-49%	-$587K	0.02%	706
2021 Q3	$1.1M	Buy	14,228 +5,477	+63%	+$393K	0.03%	502
2021 Q2	$633K	Buy	+8,751	New	+$646K	0.01%	858
2020 Q3	–	Sell	-6,014	Closed	-$256K	–	1485
2020 Q2	$256K	Sell	6,014 -2,840	-32%	-$116K	0.01%	1030
2020 Q1	$279K	Sell	8,854 -14,634	-62%	-$744K	0.01%	892
2019 Q4	$1.48M	Sell	23,488 -3,138	-12%	-$174K	0.03%	440
2019 Q3	$1.38M	Buy	26,626 +19,226	+260%	+$1.05M	0.03%	437
2019 Q2	$412K	Buy	+7,400	New	+$405K	0.01%	868
2019 Q1	–	Sell	-9,395	Closed	-$426K	–	1244
2018 Q4	$426K	Buy	+9,395	New	+$456K	0.01%	783