Axa’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,100
| Closed | -$260K | – | 1294 |
|
|
2021
Q3 | $260K | Hold |
17,100
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $255K | Sell |
17,100
-29,700
| -63% | -$443K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $710K | Hold |
46,800
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q4 | $637K | Hold |
46,800
| – | – | ﹤0.01% | 1038 |
|
|
2020
Q3 | $458K | Hold |
46,800
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q2 | $482K | Sell |
46,800
-3,600
| -7% | -$37.1K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $357K | Sell |
50,400
-2,400
| -5% | -$17K | ﹤0.01% | 1023 |
|
|
2019
Q4 | $723K | Buy |
+52,800
| New | +$723K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-33,217
| Closed | -$462K | – | 1380 |
|
|
2018
Q3 | $462K | Hold |
33,217
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q2 | $482K | Hold |
33,217
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $413K | Hold |
33,217
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $446K | Buy |
33,217
+20,517
| +162% | +$275K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $187K | Buy |
+12,700
| New | +$187K | ﹤0.01% | 1274 |
|