Parametric Portfolio Associates’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230K | Sell |
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|
2021
Q4 | $277K | Sell |
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|
2021
Q3 | $430K | Sell |
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|
2021
Q2 | $681K | Sell |
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|
2021
Q1 | $504K | Sell |
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|
2020
Q4 | $592K | Sell |
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|
2020
Q3 | $858K | Buy |
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|
2020
Q2 | $158K | Sell |
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|
2020
Q1 | $552K | Buy |
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|
2019
Q4 | $633K | Buy |
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|
2019
Q3 | $573K | Sell |
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|
2019
Q2 | $1.03M | Sell |
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|
2019
Q1 | $1.31M | Buy |
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|
2018
Q4 | $669K | Buy |
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|
2018
Q3 | $550K | Buy |
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|
2018
Q2 | $476K | Buy |
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|
2018
Q1 | $301K | Sell |
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|
2017
Q4 | $412K | Buy |
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|
2017
Q3 | $386K | Sell |
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|
2017
Q2 | $326K | Buy |
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|
2017
Q1 | $247K | Sell |
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|
2016
Q4 | $445K | Sell |
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|
2016
Q3 | $529K | Sell |
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|
2016
Q2 | $632K | Sell |
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|
2016
Q1 | $765K | Buy |
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|
2015
Q4 | $657K | Buy |
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|
2015
Q3 | $686K | Buy |
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|
2015
Q2 | $751K | Buy |
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|
2015
Q1 | $730K | Sell |
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|
2014
Q4 | $765K | Buy |
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|
2014
Q3 | $701K | Sell |
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|
2014
Q2 | $749K | Buy |
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|
2014
Q1 | $780K | Buy |
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|
2013
Q4 | $680K | Buy |
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|
2013
Q3 | $476K | Buy |
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|
2013
Q2 | $354K | Buy |
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