Parametric Portfolio Associates’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $230K | Sell |
15,004
-1,336
| -8% | -$20.5K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $277K | Sell |
16,340
-6,297
| -28% | -$107K | ﹤0.01% | 3310 |
|
|
2021
Q3 | $430K | Sell |
22,637
-8,645
| -28% | -$164K | ﹤0.01% | 3166 |
|
|
2021
Q2 | $681K | Sell |
31,282
-3,600
| -10% | -$78.4K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $504K | Sell |
34,882
-5,925
| -15% | -$85.6K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $592K | Sell |
40,807
-36,194
| -47% | -$525K | ﹤0.01% | 3306 |
|
|
2020
Q3 | $858K | Buy |
77,001
+66,942
| +665% | +$746K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $158K | Sell |
10,059
-20,065
| -67% | -$315K | ﹤0.01% | 3689 |
|
|
2020
Q1 | $552K | Buy |
30,124
+8,761
| +41% | +$161K | ﹤0.01% | 3112 |
|
|
2019
Q4 | $633K | Buy |
21,363
+653
| +3% | +$19.3K | ﹤0.01% | 3284 |
|
|
2019
Q3 | $573K | Sell |
20,710
-8,550
| -29% | -$237K | ﹤0.01% | 3289 |
|
|
2019
Q2 | $1.03M | Sell |
29,260
-8,024
| -22% | -$282K | ﹤0.01% | 3029 |
|
|
2019
Q1 | $1.32M | Buy |
37,284
+17,608
| +89% | +$621K | ﹤0.01% | 2886 |
|
|
2018
Q4 | $669K | Buy |
19,676
+9,037
| +85% | +$307K | ﹤0.01% | 3177 |
|
|
2018
Q3 | $550K | Buy |
10,639
+2,640
| +33% | +$136K | ﹤0.01% | 3374 |
|
|
2018
Q2 | $476K | Buy |
7,999
+2,666
| +50% | +$159K | ﹤0.01% | 3367 |
|
|
2018
Q1 | $301K | Sell |
5,333
-884
| -14% | -$49.9K | ﹤0.01% | 3570 |
|
|
2017
Q4 | $412K | Buy |
6,217
+482
| +8% | +$31.9K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $386K | Sell |
5,735
-8
| -0.1% | -$538 | ﹤0.01% | 3560 |
|
|
2017
Q2 | $326K | Buy |
5,743
+1,114
| +24% | +$63.2K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $247K | Sell |
4,629
-2,785
| -38% | -$149K | ﹤0.01% | 3510 |
|
|
2016
Q4 | $445K | Sell |
7,414
-2,554
| -26% | -$153K | ﹤0.01% | 3247 |
|
|
2016
Q3 | $529K | Sell |
9,968
-2,242
| -18% | -$119K | ﹤0.01% | 3151 |
|
|
2016
Q2 | $632K | Sell |
12,210
-827
| -6% | -$42.8K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $765K | Buy |
13,037
+418
| +3% | +$24.5K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $657K | Buy |
12,619
+1
| +0% | +$52 | ﹤0.01% | 3078 |
|
|
2015
Q3 | $686K | Buy |
12,618
+7
| +0.1% | +$381 | ﹤0.01% | 2554 |
|
|
2015
Q2 | $751K | Buy |
12,611
+498
| +4% | +$29.7K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $730K | Sell |
12,113
-262
| -2% | -$15.8K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $765K | Buy |
12,375
+14
| +0.1% | +$865 | ﹤0.01% | 2983 |
|
|
2014
Q3 | $701K | Sell |
12,361
-111
| -0.9% | -$6.3K | ﹤0.01% | 2970 |
|
|
2014
Q2 | $749K | Buy |
12,472
+31
| +0.2% | +$1.86K | ﹤0.01% | 2933 |
|
|
2014
Q1 | $780K | Buy |
12,441
+1,458
| +13% | +$91.4K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $680K | Buy |
10,983
+1,080
| +11% | +$66.9K | ﹤0.01% | 2949 |
|
|
2013
Q3 | $476K | Buy |
9,903
+1,660
| +20% | +$79.8K | ﹤0.01% | 3129 |
|
|
2013
Q2 | $354K | Buy |
+8,243
| New | +$354K | ﹤0.01% | 3201 |
|