Natixis’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,333
| Closed | -$213K | – | 1119 |
|
|
2024
Q2 | $213K | Hold |
17,333
| – | – | ﹤0.01% | 684 |
|
|
2024
Q1 | $215K | Hold |
17,333
| – | – | ﹤0.01% | 691 |
|
|
2023
Q4 | $214K | Hold |
17,333
| – | – | ﹤0.01% | 689 |
|
|
2023
Q3 | $221K | Sell |
17,333
-536
| -3% | -$6.83K | ﹤0.01% | 692 |
|
|
2023
Q2 | $229K | Buy |
17,869
+687
| +4% | +$8.81K | ﹤0.01% | 712 |
|
|
2023
Q1 | $215K | Buy |
17,182
+14
| +0.1% | +$176 | ﹤0.01% | 727 |
|
|
2022
Q4 | $224K | Buy |
17,168
+505
| +3% | +$6.59K | ﹤0.01% | 748 |
|
|
2022
Q3 | $188K | Hold |
16,663
| – | – | ﹤0.01% | 929 |
|
|
2022
Q2 | $217K | Buy |
+16,663
| New | +$217K | ﹤0.01% | 965 |
|