Hodges Capital Management’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-51,200
| Closed | -$707K | – | 226 |
|
|
2022
Q2 | $707K | Sell |
51,200
-3,000
| -6% | -$41.4K | 0.07% | 154 |
|
|
2022
Q1 | $831K | Sell |
54,200
-2,000
| -4% | -$30.7K | 0.07% | 160 |
|
|
2021
Q4 | $952K | Sell |
56,200
-1,000
| -2% | -$16.9K | 0.07% | 148 |
|
|
2021
Q3 | $1.09M | Buy |
57,200
+24,700
| +76% | +$469K | 0.08% | 146 |
|
|
2021
Q2 | $707K | Hold |
32,500
| – | – | 0.08% | 157 |
|
|
2021
Q1 | $470K | Hold |
32,500
| – | – | 0.07% | 165 |
|
|
2020
Q4 | $471K | Buy |
32,500
+13,000
| +67% | +$188K | 0.07% | 157 |
|
|
2020
Q3 | $217K | Buy |
+19,500
| New | +$217K | 0.04% | 184 |
|
|
2017
Q4 | – | Sell |
-40,140
| Closed | -$2.7M | – | 271 |
|
|
2017
Q3 | $2.7M | Sell |
40,140
-10,395
| -21% | -$699K | 0.18% | 111 |
|
|
2017
Q2 | $2.87M | Hold |
50,535
| – | – | 0.17% | 109 |
|
|
2017
Q1 | $2.7M | Buy |
50,535
+28,535
| +130% | +$1.52M | 0.13% | 112 |
|
|
2016
Q4 | $1.32M | Buy |
+22,000
| New | +$1.32M | 0.06% | 159 |
|