Davenport & Co’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,973
| Closed | -$136K | – | 1139 |
|
|
2024
Q1 | $136K | Hold |
10,973
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $135K | Hold |
10,973
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q3 | $140K | Hold |
10,973
| – | – | ﹤0.01% | 998 |
|
|
2023
Q2 | $141K | Hold |
10,973
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $137K | Sell |
10,973
-1,000
| -8% | -$12.5K | ﹤0.01% | 990 |
|
|
2022
Q4 | $156K | Buy |
11,973
+173
| +1% | +$2.25K | ﹤0.01% | 942 |
|
|
2022
Q3 | $131K | Hold |
11,800
| – | – | ﹤0.01% | 930 |
|
|
2022
Q2 | $155K | Hold |
11,800
| – | – | ﹤0.01% | 912 |
|
|
2022
Q1 | $178K | Hold |
11,800
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $183K | Hold |
11,800
| – | – | ﹤0.01% | 1008 |
|
|
2021
Q3 | $180K | Buy |
+11,800
| New | +$180K | ﹤0.01% | 985 |
|