Prescott Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,598
| Closed | -$493K | – | 189 |
|
|
2023
Q3 | $493K | Hold |
48,598
| – | – | 0.11% | 149 |
|
|
2023
Q2 | $603K | Hold |
48,598
| – | – | 0.13% | 141 |
|
|
2023
Q1 | $545K | Buy |
48,598
+470
| +1% | +$5.27K | 0.13% | 144 |
|
|
2022
Q4 | $536K | Buy |
+48,128
| New | +$536K | 0.12% | 148 |
|
|
2020
Q4 | – | Sell |
-63,172
| Closed | -$704K | – | 117 |
|
|
2020
Q3 | $704K | Buy |
+63,172
| New | +$704K | 0.31% | 67 |
|