Citigroup’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$19K | – | 5526 |
|
|
2021
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 4667 |
|
|
2021
Q1 | $20K | Hold |
1,300
| – | – | ﹤0.01% | 4601 |
|
|
2020
Q4 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 4690 |
|
|
2020
Q3 | $13K | Hold |
1,300
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q2 | $13K | Buy |
1,300
+300
| +30% | +$3K | ﹤0.01% | 4525 |
|
|
2020
Q1 | $7K | Sell |
1,000
-7,300
| -88% | -$51.1K | ﹤0.01% | 4745 |
|
|
2019
Q4 | $114K | Buy |
8,300
+6,500
| +361% | +$89.3K | ﹤0.01% | 3462 |
|
|
2019
Q3 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 4151 |
|
|
2019
Q2 | $25K | Sell |
1,800
-2,960
| -62% | -$41.1K | ﹤0.01% | 4485 |
|
|
2019
Q1 | $68K | Hold |
4,760
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q4 | $61K | Buy |
4,760
+2,960
| +164% | +$37.9K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $25K | Hold |
1,800
| – | – | ﹤0.01% | 4439 |
|
|
2018
Q2 | $26K | Hold |
1,800
| – | – | ﹤0.01% | 4285 |
|
|
2018
Q1 | $22K | Hold |
1,800
| – | – | ﹤0.01% | 4185 |
|
|
2017
Q4 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 4178 |
|
|
2017
Q3 | $27K | Buy |
1,800
+1,489
| +479% | +$22.3K | ﹤0.01% | 3920 |
|
|
2017
Q2 | $4K | Sell |
311
-2,870
| -90% | -$36.9K | ﹤0.01% | 4396 |
|
|
2017
Q1 | $44K | Buy |
3,181
+350
| +12% | +$4.84K | ﹤0.01% | 3732 |
|
|
2016
Q4 | $35K | Sell |
2,831
-763
| -21% | -$9.43K | ﹤0.01% | 4249 |
|
|
2016
Q3 | $39K | Buy |
3,594
+41
| +1% | +$445 | ﹤0.01% | 3865 |
|
|
2016
Q2 | $38K | Sell |
3,553
-40
| -1% | -$428 | ﹤0.01% | 3842 |
|
|
2016
Q1 | $38K | Sell |
3,593
-331
| -8% | -$3.5K | ﹤0.01% | 4382 |
|
|
2015
Q4 | $45K | Sell |
3,924
-5,609
| -59% | -$64.3K | ﹤0.01% | 4136 |
|
|
2015
Q3 | $111K | Buy |
9,533
+5,276
| +124% | +$61.4K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $54K | Buy |
+4,257
| New | +$54K | ﹤0.01% | 3691 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 5683 |
|
|
2014
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4797 |
|
|
2014
Q3 | $13K | Sell |
1,000
-1,883
| -65% | -$24.5K | ﹤0.01% | 4497 |
|
|
2014
Q2 | $41K | Buy |
2,883
+694
| +32% | +$9.87K | ﹤0.01% | 3681 |
|
|
2014
Q1 | $31K | Sell |
2,189
-2,751
| -56% | -$39K | ﹤0.01% | 4260 |
|
|
2013
Q4 | $74K | Buy |
4,940
+3,691
| +296% | +$55.3K | ﹤0.01% | 3931 |
|
|
2013
Q3 | $19K | Sell |
1,249
-1,756
| -58% | -$26.7K | ﹤0.01% | 4311 |
|
|
2013
Q2 | $47K | Buy |
+3,005
| New | +$47K | ﹤0.01% | 3801 |
|