Massachusetts Financial Services’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
2022 Q1	–	Sell	-2,048,907	Closed	-$184M	–	909
2021 Q4	$184M	Sell	2,048,907 -442,754	-18%	-$37M	0.05%	287
2021 Q3	$192M	Buy	2,491,661 +27,213	+1%	+$1.95M	0.06%	271
2021 Q2	$178M	Buy	2,464,448 +40,491	+2%	+$2.99M	0.05%	284
2021 Q1	$169M	Buy	2,423,957 +39,079	+2%	+$2.5M	0.05%	286
2020 Q4	$142M	Sell	2,384,878 -35,419	-1%	-$1.91M	0.05%	302
2020 Q3	$122M	Sell	2,420,297 -154,241	-6%	-$7.53M	0.04%	289
2020 Q2	$110M	Sell	2,574,538 -278,583	-10%	-$11.4M	0.04%	302
2020 Q1	$89.9M	Buy	2,853,121 +161,944	+6%	+$8.24M	0.04%	279
2019 Q4	$169M	Buy	2,691,177 +778,005	+41%	+$43.2M	0.06%	238
2019 Q3	$99M	Buy	1,913,172 +866,137	+83%	+$47.3M	0.04%	310
2019 Q2	$58.4M	Buy	1,047,035 +763,603	+269%	+$41.8M	0.02%	385
2019 Q1	$14.2M	Buy	283,432 +73,636	+35%	+$3.72M	0.01%	574
2018 Q4	$9.52M	Buy	+209,796	New	+$10.2M	﹤0.01%	604