Eagle Global Advisors’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 |
-21,033
| Closed | -$313K | – | 280 |
|
|
2021
Q2 | $313K | Sell |
21,033
-6,270
| -23% | -$93.3K | 0.02% | 210 |
|
|
2021
Q1 | $414K | Buy |
27,303
+1,500
| +6% | +$22.7K | 0.03% | 195 |
|
|
2020
Q4 | $351K | Buy |
25,803
+3,200
| +14% | +$43.5K | 0.03% | 180 |
|
|
2020
Q3 | $221K | Hold |
22,603
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $233K | Buy |
22,603
+2,513
| +13% | +$25.9K | 0.02% | 183 |
|
|
2020
Q1 | $142K | Buy |
20,090
+5,000
| +33% | +$35.3K | 0.01% | 178 |
|
|
2019
Q4 | $207K | Hold |
15,090
| – | – | 0.01% | 213 |
|
|
2019
Q3 | $210K | Buy |
15,090
+1,830
| +14% | +$25.5K | 0.01% | 205 |
|
|
2019
Q2 | $182K | Buy |
+13,260
| New | +$182K | 0.01% | 222 |
|