Guggenheim Capital’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 Q2	–	Sell	-3,706	Closed	-$251K	–	1951
2023 Q1	$251K	Sell	3,706 -21,247	-85%	-$1.57M	﹤0.01%	1732
2022 Q4	$1.78M	Buy	+24,953	New	+$1.76M	0.02%	899
2022 Q2	–	Sell	-4,279	Closed	-$362K	–	2145
2022 Q1	$362K	Sell	4,279 -1,060	-20%	-$90.3K	﹤0.01%	1804
2021 Q4	$479K	Buy	5,339 +2,684	+101%	+$224K	﹤0.01%	1703
2021 Q3	$205K	Sell	2,655 -42,622	-94%	-$3.06M	﹤0.01%	2061
2021 Q2	$3.27M	Sell	45,277 -4,926	-10%	-$364K	0.02%	845
2021 Q1	$3.5M	Buy	50,203 +40,771	+432%	+$2.6M	0.02%	775
2020 Q4	$560K	Sell	9,432 -46,337	-83%	-$2.5M	﹤0.01%	1590
2020 Q3	$2.82M	Buy	55,769 +41,502	+291%	+$2.03M	0.02%	742
2020 Q2	$609K	Buy	14,267 +834	+6%	+$34K	﹤0.01%	1385
2020 Q1	$423K	Sell	13,433 -8,513	-39%	-$433K	﹤0.01%	1432
2019 Q4	$1.38M	Buy	21,946 +10,328	+89%	+$574K	0.01%	1203
2019 Q3	$601K	Sell	11,618 -2,743	-19%	-$150K	﹤0.01%	1537
2019 Q2	$800K	Sell	14,361 -127,638	-90%	-$6.98M	0.01%	1452
2019 Q1	$7.1M	Sell	141,999 -209	-0.1%	-$10.6K	0.06%	430
2018 Q4	$6.45M	Buy	142,208 +127,861	+891%	+$6.2M	0.06%	433
2018 Q3	$797K	Sell	14,347 -3,640	-20%	-$208K	0.01%	1733
2018 Q2	$1.06M	Buy	+17,987	New	+$1.11M	0.01%	1583