JPMorgan Chase & Co’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,489
| Closed | -$14.4K | – | 6639 |
|
|
2025
Q1 | $14.4K | Buy |
1,489
+1,242
| +503% | +$12K | ﹤0.01% | 5361 |
|
|
2024
Q4 | $2.39K | Sell |
247
-400
| -62% | -$3.87K | ﹤0.01% | 5571 |
|
|
2024
Q3 | $7.49K | Sell |
647
-2,275
| -78% | -$26.3K | ﹤0.01% | 5365 |
|
|
2024
Q2 | $35.9K | Sell |
2,922
-8,288
| -74% | -$102K | ﹤0.01% | 5012 |
|
|
2024
Q1 | $139K | Sell |
11,210
-817
| -7% | -$10.1K | ﹤0.01% | 4608 |
|
|
2023
Q4 | $148K | Buy |
12,027
+3,346
| +39% | +$41.2K | ﹤0.01% | 4595 |
|
|
2023
Q3 | $111K | Buy |
8,681
+6,340
| +271% | +$81K | ﹤0.01% | 4539 |
|
|
2023
Q2 | $30K | Sell |
2,341
-2
| -0.1% | -$26 | ﹤0.01% | 4964 |
|
|
2023
Q1 | $29K | Buy |
2,343
+781
| +50% | +$9.67K | ﹤0.01% | 5054 |
|
|
2022
Q4 | $20K | Buy |
+1,562
| New | +$20K | ﹤0.01% | 4982 |
|
|
2020
Q2 | – | Sell |
-9,270
| Closed | -$66K | – | 4980 |
|
|
2020
Q1 | $66K | Sell |
9,270
-47,712
| -84% | -$340K | ﹤0.01% | 4062 |
|
|
2019
Q4 | $781K | Buy |
56,982
+24,406
| +75% | +$335K | ﹤0.01% | 3207 |
|
|
2019
Q3 | $454K | Sell |
32,576
-2,343
| -7% | -$32.7K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $483K | Buy |
34,919
+10,512
| +43% | +$145K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $347K | Buy |
24,407
+3,910
| +19% | +$55.6K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $261K | Buy |
+20,497
| New | +$261K | ﹤0.01% | 3684 |
|
|
2018
Q3 | – | Sell |
-3,181
| Closed | -$46K | – | 4889 |
|
|
2018
Q2 | $46K | Sell |
3,181
-419
| -12% | -$6.06K | ﹤0.01% | 4341 |
|
|
2018
Q1 | $45K | Buy |
3,600
+600
| +20% | +$7.5K | ﹤0.01% | 4189 |
|
|
2017
Q4 | $40K | Sell |
3,000
-16,944
| -85% | -$226K | ﹤0.01% | 4196 |
|
|
2017
Q3 | $295K | Buy |
19,944
+5,664
| +40% | +$83.8K | ﹤0.01% | 3345 |
|
|
2017
Q2 | $191K | Buy |
+14,280
| New | +$191K | ﹤0.01% | 3395 |
|
|
2016
Q2 | – | Sell |
-4,267
| Closed | -$44K | – | 4360 |
|
|
2016
Q1 | $44K | Buy |
+4,267
| New | +$44K | ﹤0.01% | 3443 |
|