Goldman Sachs’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 |
-15,317
| Closed | -$190K | – | 4934 |
|
|
2024
Q1 | $190K | Buy |
15,317
+103
| +0.7% | +$1.28K | ﹤0.01% | 4345 |
|
|
2023
Q4 | $187K | Buy |
15,214
+4,829
| +46% | +$59.4K | ﹤0.01% | 4347 |
|
|
2023
Q3 | $133K | Buy |
+10,385
| New | +$133K | ﹤0.01% | 4341 |
|
|
2023
Q1 | – | Sell |
-26,756
| Closed | -$349K | – | 5276 |
|
|
2022
Q4 | $349K | Buy |
+26,756
| New | +$349K | ﹤0.01% | 4273 |
|
|
2017
Q3 | – | Sell |
-46,229
| Closed | -$618K | – | 4418 |
|
|
2017
Q2 | $618K | Buy |
46,229
+31,367
| +211% | +$419K | ﹤0.01% | 3420 |
|
|
2017
Q1 | $205K | Buy |
+14,862
| New | +$205K | ﹤0.01% | 3948 |
|
|
2015
Q3 | – | Sell |
-15,362
| Closed | -$194K | – | 4715 |
|
|
2015
Q2 | $194K | Sell |
15,362
-2,177
| -12% | -$27.5K | ﹤0.01% | 4024 |
|
|
2015
Q1 | $218K | Sell |
17,539
-3,460
| -16% | -$43K | ﹤0.01% | 3846 |
|
|
2014
Q4 | $243K | Sell |
20,999
-9,283
| -31% | -$107K | ﹤0.01% | 3844 |
|
|
2014
Q3 | $401K | Sell |
30,282
-12,316
| -29% | -$163K | ﹤0.01% | 3466 |
|
|
2014
Q2 | $609K | Buy |
+42,598
| New | +$609K | ﹤0.01% | 3237 |
|