Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,131
| Closed | -$204K | – | 2967 |
|
|
2021
Q1 | $204K | Sell |
14,131
-19,951
| -59% | -$288K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $494K | Sell |
34,082
-15,968
| -32% | -$231K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $558K | Buy |
50,050
+6,631
| +15% | +$73.9K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $684K | Sell |
43,419
-6,836
| -14% | -$108K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $920K | Sell |
50,255
-36,788
| -42% | -$673K | 0.01% | 879 |
|
|
2019
Q4 | $2.58M | Buy |
87,043
+9,688
| +13% | +$287K | 0.01% | 692 |
|
|
2019
Q3 | $2.14M | Sell |
77,355
-7,663
| -9% | -$212K | 0.01% | 714 |
|
|
2019
Q2 | $2.99M | Buy |
85,018
+36,057
| +74% | +$1.27M | 0.01% | 664 |
|
|
2019
Q1 | $1.73M | Buy |
48,961
+18,535
| +61% | +$654K | 0.01% | 893 |
|
|
2018
Q4 | $1.03M | Buy |
30,426
+20,124
| +195% | +$684K | ﹤0.01% | 1066 |
|
|
2018
Q3 | $533K | Sell |
10,302
-1,655
| -14% | -$85.6K | ﹤0.01% | 1355 |
|
|
2018
Q2 | $712K | Buy |
11,957
+10,674
| +832% | +$636K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $72K | Buy |
+1,283
| New | +$72K | ﹤0.01% | 1934 |
|
|
2017
Q1 | – | Sell |
-2,768
| Closed | -$166K | – | 2456 |
|
|
2016
Q4 | $166K | Sell |
2,768
-3,031
| -52% | -$182K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $308K | Buy |
5,799
+4,255
| +276% | +$226K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $80K | Hold |
1,544
| – | – | ﹤0.01% | 1966 |
|
|
2016
Q1 | $90K | Hold |
1,544
| – | – | ﹤0.01% | 1883 |
|
|
2015
Q4 | $80K | Sell |
1,544
-4,203
| -73% | -$218K | ﹤0.01% | 1859 |
|
|
2015
Q3 | $312K | Hold |
5,747
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q2 | $342K | Buy |
5,747
+755
| +15% | +$44.9K | ﹤0.01% | 1476 |
|
|
2015
Q1 | $301K | Sell |
4,992
-818
| -14% | -$49.3K | ﹤0.01% | 1515 |
|
|
2014
Q4 | $359K | Sell |
5,810
-739
| -11% | -$45.7K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $371K | Sell |
6,549
-417
| -6% | -$23.6K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $418K | Buy |
6,966
+5,771
| +483% | +$346K | ﹤0.01% | 1446 |
|
|
2014
Q1 | $75K | Buy |
+1,195
| New | +$75K | ﹤0.01% | 1994 |
|