Arrowstreet Capital’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,308
| Closed | -$173K | – | 1448 |
|
|
2022
Q1 | $173K | Sell |
11,308
-36,493
| -76% | -$558K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $810K | Sell |
47,801
-8,196
| -15% | -$139K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $1.06M | Sell |
55,997
-500
| -0.9% | -$9.5K | ﹤0.01% | 1284 |
|
|
2021
Q2 | $1.23M | Buy |
56,497
+5,000
| +10% | +$109K | ﹤0.01% | 1483 |
|
|
2021
Q1 | $745K | Buy |
51,497
+14,743
| +40% | +$213K | ﹤0.01% | 1893 |
|
|
2020
Q4 | $533K | Hold |
36,754
| – | – | ﹤0.01% | 2001 |
|
|
2020
Q3 | $409K | Buy |
36,754
+8,371
| +29% | +$93.2K | ﹤0.01% | 2074 |
|
|
2020
Q2 | $447K | Buy |
28,383
+18,107
| +176% | +$285K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $188K | Sell |
10,276
-20,755
| -67% | -$380K | ﹤0.01% | 1740 |
|
|
2019
Q4 | $919K | Sell |
31,031
-3,464
| -10% | -$103K | ﹤0.01% | 1359 |
|
|
2019
Q3 | $954K | Buy |
34,495
+4,400
| +15% | +$122K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $1.06M | Buy |
30,095
+23,195
| +336% | +$816K | ﹤0.01% | 1045 |
|
|
2019
Q1 | $243K | Buy |
+6,900
| New | +$243K | ﹤0.01% | 1606 |
|