James Investment Research’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	-14,537	Closed	-$986K	–	543
2023 Q1	$986K	Buy	14,537 +1,535	+12%	+$113K	0.13%	132
2022 Q4	$927K	Sell	13,002 -1,400	-10%	-$99K	0.13%	129
2022 Q3	$884K	Sell	14,402 -15,060	-51%	-$1.01M	0.13%	135
2022 Q2	$1.94M	Sell	29,462 -529	-2%	-$41.7K	0.26%	93
2022 Q1	$2.54M	Buy	29,991 +10,115	+51%	+$861K	0.27%	98
2021 Q4	$1.78M	Buy	+19,876	New	+$1.66M	0.16%	129
2019 Q1	–	Sell	-600	Closed	-$27K	–	921
2018 Q4	$27K	Sell	600 -550	-48%	-$26.7K	﹤0.01%	689
2018 Q3	$64K	Sell	1,150 -71,026	-98%	-$4.06M	﹤0.01%	660
2018 Q2	$4.25M	Buy	+72,176	New	+$4.44M	0.16%	129