Raymond James & Associates’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 | $964K | Sell |
83,334
-11,557
| -12% | -$134K | ﹤0.01% | 2697 |
|
|
2024
Q2 | $1.16M | Buy |
94,891
+6,333
| +7% | +$77.7K | ﹤0.01% | 2509 |
|
|
2024
Q1 | $1.1M | Sell |
88,558
-9,611
| -10% | -$119K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $1.21M | Sell |
98,169
-14,022
| -12% | -$172K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $1.43M | Buy |
112,191
+674
| +0.6% | +$8.61K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $1.43M | Sell |
111,517
-53
| -0% | -$680 | ﹤0.01% | 2256 |
|
|
2023
Q1 | $1.4M | Buy |
111,570
+2,906
| +3% | +$36.4K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $1.42M | Sell |
108,664
-17,110
| -14% | -$223K | ﹤0.01% | 2211 |
|
|
2022
Q3 | $1.4M | Buy |
125,774
+3,146
| +3% | +$34.9K | ﹤0.01% | 2184 |
|
|
2022
Q2 | $1.61M | Buy |
122,628
+18,763
| +18% | +$246K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $1.57M | Buy |
103,865
+12,738
| +14% | +$192K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $1.41M | Buy |
91,127
+23,223
| +34% | +$360K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $1.03M | Buy |
67,904
+17,688
| +35% | +$269K | ﹤0.01% | 2559 |
|
|
2021
Q2 | $748K | Sell |
50,216
-6,629
| -12% | -$98.7K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $862K | Buy |
56,845
+1,059
| +2% | +$16.1K | ﹤0.01% | 2598 |
|
|
2020
Q4 | $759K | Sell |
55,786
-15,769
| -22% | -$215K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $701K | Sell |
71,555
-7,535
| -10% | -$73.8K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $815K | Buy |
79,090
+17,362
| +28% | +$179K | ﹤0.01% | 2286 |
|
|
2020
Q1 | $437K | Sell |
61,728
-26,612
| -30% | -$188K | ﹤0.01% | 2498 |
|
|
2019
Q4 | $1.21M | Buy |
88,340
+16,052
| +22% | +$220K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $1.01M | Sell |
72,288
-28,880
| -29% | -$402K | ﹤0.01% | 2199 |
|
|
2019
Q2 | $1.39M | Buy |
101,168
+66,384
| +191% | +$913K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $494K | Buy |
34,784
+76
| +0.2% | +$1.08K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $441K | Sell |
34,708
-16,000
| -32% | -$203K | ﹤0.01% | 2622 |
|
|
2018
Q3 | $705K | Buy |
50,708
+3,662
| +8% | +$50.9K | ﹤0.01% | 2464 |
|
|
2018
Q2 | $683K | Sell |
47,046
-5,700
| -11% | -$82.8K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $655K | Buy |
52,746
+8,669
| +20% | +$108K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $592K | Buy |
44,077
+8,000
| +22% | +$107K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $532K | Buy |
36,077
+7,300
| +25% | +$108K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $385K | Buy |
28,777
+5,000
| +21% | +$66.9K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $328K | Sell |
23,777
-26,479
| -53% | -$365K | ﹤0.01% | 2635 |
|
|
2016
Q4 | $612K | Buy |
50,256
+215
| +0.4% | +$2.62K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $547K | Buy |
+50,041
| New | +$547K | ﹤0.01% | 2211 |
|