Deutsche Bank’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,131
| Closed | -$74K | – | 4626 |
|
|
2021
Q1 | $74K | Sell |
5,131
-468
| -8% | -$6.75K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $81K | Buy |
5,599
+1,386
| +33% | +$20.1K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $47K | Buy |
4,213
+592
| +16% | +$6.6K | ﹤0.01% | 3858 |
|
|
2020
Q2 | $57K | Buy |
3,621
+1,080
| +43% | +$17K | ﹤0.01% | 3696 |
|
|
2020
Q1 | $47K | Sell |
2,541
-2,472
| -49% | -$45.7K | ﹤0.01% | 3501 |
|
|
2019
Q4 | $148K | Sell |
5,013
-476
| -9% | -$14.1K | ﹤0.01% | 3331 |
|
|
2019
Q3 | $150K | Sell |
5,489
-5,019
| -48% | -$137K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $369K | Sell |
10,508
-10,934
| -51% | -$384K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $753K | Sell |
21,442
-6,343
| -23% | -$223K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $943K | Buy |
27,785
+800
| +3% | +$27.2K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $1.4M | Sell |
26,985
-23,818
| -47% | -$1.23M | ﹤0.01% | 3064 |
|
|
2018
Q2 | $3.03M | Buy |
50,803
+14,450
| +40% | +$860K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $2.05M | Buy |
36,353
+16,090
| +79% | +$908K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $1.34M | Buy |
20,263
+10,351
| +104% | +$685K | ﹤0.01% | 2968 |
|
|
2017
Q3 | $665K | Sell |
9,912
-8,708
| -47% | -$584K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $1.05M | Sell |
18,620
-2,476
| -12% | -$140K | ﹤0.01% | 2955 |
|
|
2017
Q1 | $1.13M | Buy |
21,096
+6,075
| +40% | +$324K | ﹤0.01% | 2544 |
|
|
2016
Q4 | $899K | Buy |
15,021
+2,296
| +18% | +$137K | ﹤0.01% | 2730 |
|
|
2016
Q3 | $674K | Buy |
12,725
+8,936
| +236% | +$473K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $195K | Buy |
3,789
+107
| +3% | +$5.51K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $215K | Sell |
3,682
-906
| -20% | -$52.9K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $237K | Sell |
4,588
-8,140
| -64% | -$420K | ﹤0.01% | 3510 |
|
|
2015
Q3 | $690K | Buy |
12,728
+2,316
| +22% | +$126K | ﹤0.01% | 3118 |
|
|
2015
Q2 | $619K | Sell |
10,412
-1,799
| -15% | -$107K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $736K | Buy |
12,211
+7,307
| +149% | +$440K | ﹤0.01% | 3016 |
|
|
2014
Q4 | $302K | Buy |
4,904
+4,835
| +7,007% | +$298K | ﹤0.01% | 3879 |
|
|
2014
Q3 | $3K | Buy |
69
+34
| +97% | +$1.48K | ﹤0.01% | 4960 |
|
|
2014
Q2 | $2K | Sell |
35
-3,071
| -99% | -$175K | ﹤0.01% | 5101 |
|
|
2014
Q1 | $194K | Buy |
3,106
+1,708
| +122% | +$107K | ﹤0.01% | 3901 |
|
|
2013
Q4 | $85K | Sell |
1,398
-6,899
| -83% | -$419K | ﹤0.01% | 4098 |
|
|
2013
Q3 | $397K | Buy |
8,297
+4,103
| +98% | +$196K | ﹤0.01% | 3673 |
|
|
2013
Q2 | $179K | Buy |
+4,194
| New | +$179K | ﹤0.01% | 3884 |
|