GSA Capital Partners’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
Q1 | – | Sell |
-26,019
| Closed | -$377K | – | 1532 |
|
|
2020
Q4 | $377K | Buy |
26,019
+1,605
| +7% | +$23.3K | 0.06% | 612 |
|
|
2020
Q3 | $272K | Buy |
+24,414
| New | +$272K | 0.05% | 817 |
|
|
2020
Q2 | – | Sell |
-12,269
| Closed | -$225K | – | 1153 |
|
|
2020
Q1 | $225K | Buy |
+12,269
| New | +$225K | 0.06% | 683 |
|
|
2016
Q3 | – | Sell |
-10,181
| Closed | -$527K | – | 1993 |
|
|
2016
Q2 | $527K | Buy |
10,181
+2,600
| +34% | +$135K | 0.03% | 1036 |
|
|
2016
Q1 | $445K | Buy |
7,581
+400
| +6% | +$23.5K | 0.03% | 1094 |
|
|
2015
Q4 | $374K | Hold |
7,181
| – | – | 0.02% | 1340 |
|
|
2015
Q3 | $390K | Buy |
+7,181
| New | +$390K | 0.02% | 1250 |
|
|
2015
Q2 | – | Sell |
-11,135
| Closed | -$671K | – | 2205 |
|
|
2015
Q1 | $671K | Sell |
11,135
-900
| -7% | -$54.2K | 0.03% | 1183 |
|
|
2014
Q4 | $744K | Buy |
12,035
+600
| +5% | +$37.1K | 0.05% | 669 |
|
|
2014
Q3 | $648K | Buy |
11,435
+1,900
| +20% | +$108K | 0.03% | 765 |
|
|
2014
Q2 | $572K | Buy |
+9,535
| New | +$572K | 0.03% | 1051 |
|