GSA Capital Partners’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 Q2	–	Sell	-26,557	Closed	-$2.04M	–	2067
2024 Q1	$2.04M	Buy	+26,557	New	+$2.08M	0.16%	97
2023 Q2	–	Sell	-19,459	Closed	-$1.32M	–	1983
2023 Q1	$1.32M	Buy	19,459 +16,130	+485%	+$1.19M	0.13%	191
2022 Q4	$237K	Sell	3,329 -4,195	-56%	-$297K	0.03%	1081
2022 Q3	$462K	Buy	+7,524	New	+$504K	0.06%	629
2022 Q1	–	Sell	-7,137	Closed	-$640K	–	1885
2021 Q4	$640K	Buy	+7,137	New	+$596K	0.08%	444
2021 Q3	–	Sell	-35,001	Closed	-$2.53M	–	1813
2021 Q2	$2.53M	Buy	+35,001	New	+$2.59M	0.28%	29
2020 Q1	–	Sell	-5,208	Closed	-$327K	–	1607
2019 Q4	$327K	Sell	5,208 -7,965	-60%	-$443K	0.04%	962
2019 Q3	$682K	Buy	+13,173	New	+$720K	0.09%	352
2019 Q1	–	Sell	-7,436	Closed	-$337K	–	1728
2018 Q4	$337K	Sell	7,436 -5,958	-44%	-$289K	0.04%	770
2018 Q3	$744K	Buy	+13,394	New	+$766K	0.04%	859