BNP Paribas Financial Markets’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4K | Buy |
+1,369
| New | +$21.4K | ﹤0.01% | 3758 |
|
|
2021
Q4 | – | Sell |
-122
| Closed | -$2.32K | – | 3585 |
|
|
2021
Q3 | $2.32K | Sell |
122
-55
| -31% | -$1.05K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $3.85K | Sell |
177
-3,479
| -95% | -$75.7K | ﹤0.01% | 3222 |
|
|
2021
Q1 | $52.9K | Buy |
3,656
+1,581
| +76% | +$22.9K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $30.1K | Buy |
2,075
+106
| +5% | +$1.54K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $21.9K | Buy |
1,969
+1,504
| +323% | +$16.8K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $7.32K | Sell |
465
-2,041
| -81% | -$32.1K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $45.9K | Buy |
2,506
+526
| +27% | +$9.63K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $58.6K | Buy |
1,980
+662
| +50% | +$19.6K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $36.5K | Sell |
1,318
-29
| -2% | -$802 | ﹤0.01% | 3017 |
|
|
2019
Q2 | $47.4K | Sell |
1,347
-373
| -22% | -$13.1K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $60.7K | Buy |
1,720
+1,717
| +57,233% | +$60.6K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $102 | Sell |
3
-281
| -99% | -$9.55K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $14.7K | Sell |
284
-65
| -19% | -$3.36K | ﹤0.01% | 2898 |
|
|
2018
Q2 | $20.8K | Sell |
349
-1,342
| -79% | -$79.9K | ﹤0.01% | 2833 |
|
|
2018
Q1 | $95.5K | Buy |
1,691
+38
| +2% | +$2.15K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $109K | Buy |
1,653
+850
| +106% | +$56.3K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $54K | Sell |
803
-67
| -8% | -$4.51K | ﹤0.01% | 2659 |
|
|
2017
Q2 | $49.3K | Buy |
870
+844
| +3,246% | +$47.8K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $1.39K | Sell |
26
-413
| -94% | -$22.1K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $26.3K | Sell |
439
-82
| -16% | -$4.92K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $27.7K | Buy |
521
+213
| +69% | +$11.3K | ﹤0.01% | 2713 |
|
|
2016
Q2 | $16K | Buy |
+308
| New | +$16K | ﹤0.01% | 2687 |
|
|
2016
Q1 | – | Sell |
-1,528
| Closed | -$79.6K | – | 3094 |
|
|
2015
Q4 | $79.6K | Sell |
1,528
-194
| -11% | -$10.1K | ﹤0.01% | 2486 |
|
|
2015
Q3 | $93.6K | Buy |
1,722
+1,081
| +169% | +$58.8K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $38.2K | Buy |
641
+467
| +268% | +$27.8K | ﹤0.01% | 2650 |
|
|
2015
Q1 | $10.5K | Buy |
+174
| New | +$10.5K | ﹤0.01% | 2719 |
|
|
2014
Q4 | – | Sell |
-252
| Closed | -$14.3K | – | 2796 |
|
|
2014
Q3 | $14.3K | Buy |
252
+195
| +342% | +$11.1K | ﹤0.01% | 2902 |
|
|
2014
Q2 | $3.42K | Buy |
57
+42
| +280% | +$2.52K | ﹤0.01% | 2335 |
|
|
2014
Q1 | $873 | Buy |
+15
| New | +$873 | ﹤0.01% | 2455 |
|