SCM
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Stevens Capital Management’s Wyndham Hotels & Resorts WH Stock Holding History

Stevens Capital Management’s Portfolio WH Stock Details WH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,572
Closed -$596K – 349
2023
Q3 		$596K Buy
+8,572
New +$636K 0.17% 139
2020
Q1 		– Sell
-5,880
Closed -$369K – 457
2019
Q4 		$369K Sell
5,880
-1,965
-25% -$109K 0.03% 409
2019
Q3 		$406K Buy
+7,845
New +$429K 0.04% 396
2019
Q2 		– Sell
-54,533
Closed -$2.73M – 878
2019
Q1 		$2.73M Buy
+54,533
New +$2.76M 0.12% 218
2018
Q4 		– Sell
-14,421
Closed -$801K – 950
2018
Q3 		$801K Buy
+14,421
New +$825K 0.03% 466

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N
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