Jacobs Levy Equity 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 Q3	–	Sell	-48,573	Closed	-$3.33M	–	1069
2023 Q2	$3.33M	Buy	48,573 +15,800	+48%	+$1.08M	0.02%	482
2023 Q1	$2.22M	Sell	32,773 -871	-3%	-$64.2K	0.01%	554
2022 Q4	$2.4M	Sell	33,644 -1,054	-3%	-$74.5K	0.02%	520
2022 Q3	$2.13M	Buy	+34,698	New	+$2.32M	0.02%	546
2021 Q3	–	Sell	-3,711	Closed	-$268K	–	1133
2021 Q2	$268K	Hold	3,711	–	–	﹤0.01%	942
2021 Q1	$259K	Sell	3,711 -21,152	-85%	-$1.35M	﹤0.01%	945
2020 Q4	$1.48M	Sell	24,863 -36,844	-60%	-$1.99M	0.01%	636
2020 Q3	$3.12M	Sell	61,707 -9,595	-13%	-$469K	0.03%	436
2020 Q2	$3.04M	Sell	71,302 -1,399	-2%	-$57K	0.03%	444
2020 Q1	$2.29M	Buy	+72,701	New	+$3.7M	0.03%	445