WHLM
Geode Capital Management’s Wilhelmina International, Inc WHLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-31,058
| Closed | -$118K | – | 4797 |
|
2023
Q2 | $118K | Hold |
31,058
| – | – | ﹤0.01% | 4272 |
|
2023
Q1 | $127K | Sell |
31,058
-391
| -1% | -$1.6K | ﹤0.01% | 4250 |
|
2022
Q4 | $108K | Sell |
31,449
-113
| -0.4% | -$388 | ﹤0.01% | 4374 |
|
2022
Q3 | $129K | Hold |
31,562
| – | – | ﹤0.01% | 4443 |
|
2022
Q2 | $142K | Hold |
31,562
| – | – | ﹤0.01% | 4435 |
|
2022
Q1 | $142K | Sell |
31,562
-810
| -3% | -$3.64K | ﹤0.01% | 4523 |
|
2021
Q4 | $169K | Hold |
32,372
| – | – | ﹤0.01% | 4557 |
|
2021
Q3 | $174K | Sell |
32,372
-2,104
| -6% | -$11.3K | ﹤0.01% | 4506 |
|
2021
Q2 | $172K | Buy |
+34,476
| New | +$172K | ﹤0.01% | 4392 |
|