Advisory Research’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,078
| Closed | -$346K | – | 481 |
|
|
2023
Q3 | $346K | Sell |
27,078
-11,906
| -31% | -$152K | 0.05% | 345 |
|
|
2023
Q2 | $500K | Sell |
38,984
-4,905
| -11% | -$62.9K | 0.06% | 287 |
|
|
2023
Q1 | $549K | Buy |
43,889
+6,738
| +18% | +$84.4K | 0.09% | 234 |
|
|
2022
Q4 | $485K | Sell |
37,151
-4,245
| -10% | -$55.4K | 0.05% | 249 |
|
|
2022
Q3 | $459K | Buy |
41,396
+599
| +1% | +$6.64K | 0.04% | 248 |
|
|
2022
Q2 | $536K | Buy |
40,797
+491
| +1% | +$6.45K | 0.05% | 223 |
|
|
2022
Q1 | $608K | Hold |
40,306
| – | – | 0.05% | 230 |
|
|
2021
Q4 | $625K | Sell |
40,306
-6,197
| -13% | -$96.1K | 0.05% | 235 |
|
|
2021
Q3 | $708K | Buy |
46,503
+125
| +0.3% | +$1.9K | 0.05% | 225 |
|
|
2021
Q2 | $691K | Buy |
46,378
+1,080
| +2% | +$16.1K | 0.05% | 242 |
|
|
2021
Q1 | $687K | Sell |
45,298
-5,879
| -11% | -$89.2K | 0.05% | 239 |
|
|
2020
Q4 | $697K | Sell |
51,177
-10,006
| -16% | -$136K | 0.05% | 234 |
|
|
2020
Q3 | $599K | Sell |
61,183
-5,794
| -9% | -$56.7K | 0.06% | 226 |
|
|
2020
Q2 | $690K | Sell |
66,977
-1,218
| -2% | -$12.5K | 0.06% | 209 |
|
|
2020
Q1 | $483K | Sell |
68,195
-3,148
| -4% | -$22.3K | 0.03% | 197 |
|
|
2019
Q4 | $977K | Sell |
71,343
-7,996
| -10% | -$110K | 0.04% | 188 |
|
|
2019
Q3 | $1.11M | Sell |
79,339
-1,808
| -2% | -$25.2K | 0.05% | 179 |
|
|
2019
Q2 | $1.12M | Buy |
81,147
+13,356
| +20% | +$184K | 0.02% | 239 |
|
|
2019
Q1 | $963K | Buy |
67,791
+33,333
| +97% | +$474K | 0.02% | 247 |
|
|
2018
Q4 | $438K | Buy |
+34,458
| New | +$438K | 0.01% | 310 |
|