Exane Derivatives’s Wyndham Hotels & Resorts WH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5	Closed	-$423	–	1009
2022 Q1	$423	Buy	+5	New	+$423	﹤0.01%	884
2021 Q4	–	Sell	-5	Closed	-$386	–	1046
2021 Q3	$386	Hold	5	–	–	﹤0.01%	949
2021 Q2	$354	Hold	5	–	–	﹤0.01%	959
2021 Q1	$349	Hold	5	–	–	﹤0.01%	811
2020 Q4	$297	Hold	5	–	–	﹤0.01%	760
2020 Q3	$252	Hold	5	–	–	﹤0.01%	689
2020 Q2	$213	Hold	5	–	–	﹤0.01%	630
2020 Q1	$158	Hold	5	–	–	﹤0.01%	638
2019 Q4	$301	Hold	5	–	–	﹤0.01%	612
2019 Q3	$259	Hold	5	–	–	﹤0.01%	588
2019 Q2	$279	Hold	5	–	–	﹤0.01%	595
2019 Q1	$250	Hold	5	–	–	﹤0.01%	538
2018 Q4	$227	Hold	5	–	–	﹤0.01%	587
2018 Q3	$281	Hold	5	–	–	﹤0.01%	550
2018 Q2	$294	Buy	+5	New	+$294	﹤0.01%	546