Parametric Portfolio Associates’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	$25.3M	Buy	298,288 +7,996	+3%	+$681K	0.01%	833
2021 Q4	$26M	Buy	290,292 +4,574	+2%	+$382K	0.01%	825
2021 Q3	$22.1M	Buy	285,718 +8,287	+3%	+$595K	0.01%	881
2021 Q2	$20.1M	Buy	277,431 +4,897	+2%	+$362K	0.01%	952
2021 Q1	$19M	Sell	272,534 -10,909	-4%	-$697K	0.01%	1182
2020 Q4	$16.8M	Sell	283,443 -458	-0.2%	-$24.7K	0.01%	1187
2020 Q3	$14.3M	Sell	283,901 -68	-0%	-$3.32K	0.01%	1129
2020 Q2	$12.1M	Sell	283,969 -153,981	-35%	-$6.28M	0.01%	1234
2020 Q1	$13.8M	Sell	437,950 -6,198	-1%	-$315K	0.01%	1013
2019 Q4	$27.9M	Sell	444,148 -559	-0.1%	-$31.1K	0.02%	779
2019 Q3	$23M	Buy	444,707 +15,393	+4%	+$841K	0.02%	842
2019 Q2	$23.9M	Buy	429,314 +109,703	+34%	+$6M	0.02%	807
2019 Q1	$16M	Sell	319,611 -54,042	-14%	-$2.73M	0.01%	1059
2018 Q4	$17M	Buy	373,653 +4,836	+1%	+$235K	0.02%	927
2018 Q3	$20.5M	Sell	368,817 -52,257	-12%	-$2.99M	0.02%	883
2018 Q2	$24.8M	Buy	+421,074	New	+$25.9M	0.02%	716