JCP Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-744,793
| Closed | -$7.56M | – | 13 |
|
|
2023
Q3 | $7.56M | Sell |
744,793
-4,116
| -0.5% | -$41.8K | 7.98% | 4 |
|
|
2023
Q2 | $9.29M | Sell |
748,909
-63,294
| -8% | -$785K | 7.74% | 3 |
|
|
2023
Q1 | $9.1M | Hold |
812,203
| – | – | 6.42% | 5 |
|
|
2022
Q4 | $9.04M | Hold |
812,203
| – | – | 7.63% | 4 |
|
|
2022
Q3 | $7.82M | Hold |
812,203
| – | – | 5.55% | 7 |
|
|
2022
Q2 | $11.2M | Sell |
812,203
-48,213
| -6% | -$665K | 7.94% | 6 |
|
|
2022
Q1 | $13.2M | Hold |
860,416
| – | – | 9.37% | 5 |
|
|
2021
Q4 | $14.6M | Buy |
+860,416
| New | +$14.6M | 10.66% | 3 |
|