Royal Bank of Canada’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
38,901
-17,050
| -30% | -$149K | ﹤0.01% | 4429 |
|
|
2025
Q1 | $540K | Sell |
55,951
-14,615
| -21% | -$141K | ﹤0.01% | 3619 |
|
|
2024
Q4 | $683K | Sell |
70,566
-1,305
| -2% | -$12.6K | ﹤0.01% | 3424 |
|
|
2024
Q3 | $832K | Sell |
71,871
-299
| -0.4% | -$3.46K | ﹤0.01% | 3304 |
|
|
2024
Q2 | $886K | Buy |
72,170
+3,919
| +6% | +$48.1K | ﹤0.01% | 3212 |
|
|
2024
Q1 | $846K | Buy |
68,251
+31,832
| +87% | +$395K | ﹤0.01% | 3204 |
|
|
2023
Q4 | $448K | Buy |
36,419
+30,070
| +474% | +$370K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $81K | Buy |
6,349
+32
| +0.5% | +$408 | ﹤0.01% | 5040 |
|
|
2023
Q2 | $81K | Sell |
6,317
-113
| -2% | -$1.45K | ﹤0.01% | 5049 |
|
|
2023
Q1 | $80K | Buy |
6,430
+212
| +3% | +$2.64K | ﹤0.01% | 4968 |
|
|
2022
Q4 | $81K | Sell |
6,218
-879
| -12% | -$11.5K | ﹤0.01% | 5147 |
|
|
2022
Q3 | $79K | Sell |
7,097
-1,174
| -14% | -$13.1K | ﹤0.01% | 4987 |
|
|
2022
Q2 | $108K | Sell |
8,271
-2,614
| -24% | -$34.1K | ﹤0.01% | 4826 |
|
|
2022
Q1 | $164K | Buy |
10,885
+998
| +10% | +$15K | ﹤0.01% | 4790 |
|
|
2021
Q4 | $154K | Buy |
9,887
+1,028
| +12% | +$16K | ﹤0.01% | 5082 |
|
|
2021
Q3 | $135K | Sell |
8,859
-9,759
| -52% | -$149K | ﹤0.01% | 4986 |
|
|
2021
Q2 | $277K | Buy |
18,618
+1,526
| +9% | +$22.7K | ﹤0.01% | 4323 |
|
|
2021
Q1 | $259K | Buy |
17,092
+540
| +3% | +$8.18K | ﹤0.01% | 4269 |
|
|
2020
Q4 | $225K | Buy |
16,552
+5,412
| +49% | +$73.6K | ﹤0.01% | 4253 |
|
|
2020
Q3 | $109K | Buy |
11,140
+6,183
| +125% | +$60.5K | ﹤0.01% | 4452 |
|
|
2020
Q2 | $51K | Buy |
4,957
+4,924
| +14,921% | +$50.7K | ﹤0.01% | 4746 |
|
|
2020
Q1 | $0 | Sell |
33
-1,297
| -98% | – | ﹤0.01% | 6349 |
|
|
2019
Q4 | $18K | Hold |
1,330
| – | – | ﹤0.01% | 5311 |
|
|
2019
Q3 | $18K | Hold |
1,330
| – | – | ﹤0.01% | 4942 |
|
|
2019
Q2 | $18K | Sell |
1,330
-61
| -4% | -$826 | ﹤0.01% | 4995 |
|
|
2019
Q1 | $19K | Buy |
1,391
+91
| +7% | +$1.24K | ﹤0.01% | 4905 |
|
|
2018
Q4 | $17K | Sell |
1,300
-2,498
| -66% | -$32.7K | ﹤0.01% | 4911 |
|
|
2018
Q3 | $53K | Buy |
3,798
+1,748
| +85% | +$24.4K | ﹤0.01% | 4606 |
|
|
2018
Q2 | $30K | Hold |
2,050
| – | – | ﹤0.01% | 4794 |
|
|
2018
Q1 | $25K | Hold |
2,050
| – | – | ﹤0.01% | 4768 |
|
|
2017
Q4 | $28K | Hold |
2,050
| – | – | ﹤0.01% | 4708 |
|
|
2017
Q3 | $30K | Sell |
2,050
-750
| -27% | -$11K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $37K | Hold |
2,800
| – | – | ﹤0.01% | 4528 |
|
|
2017
Q1 | $39K | Hold |
2,800
| – | – | ﹤0.01% | 4612 |
|
|
2016
Q4 | $34K | Hold |
2,800
| – | – | ﹤0.01% | 4729 |
|
|
2016
Q3 | $31K | Hold |
2,800
| – | – | ﹤0.01% | 4624 |
|
|
2016
Q2 | $30K | Hold |
2,800
| – | – | ﹤0.01% | 4645 |
|
|
2016
Q1 | $29K | Sell |
2,800
-1,600
| -36% | -$16.6K | ﹤0.01% | 4669 |
|
|
2015
Q4 | $50K | Buy |
4,400
+1,600
| +57% | +$18.2K | ﹤0.01% | 4579 |
|
|
2015
Q3 | $33K | Hold |
2,800
| – | – | ﹤0.01% | 4759 |
|
|
2015
Q2 | $35K | Hold |
2,800
| – | – | ﹤0.01% | 4921 |
|
|
2015
Q1 | $35K | Buy |
+2,800
| New | +$35K | ﹤0.01% | 4673 |
|
|
2014
Q3 | – | Sell |
-68
| Closed | -$1K | – | 5525 |
|
|
2014
Q2 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 5320 |
|
|
2013
Q4 | – | Sell |
-152
| Closed | -$2K | – | 5450 |
|
|
2013
Q3 | $2K | Sell |
152
-31
| -17% | -$408 | ﹤0.01% | 5286 |
|
|
2013
Q2 | $3K | Buy |
+183
| New | +$3K | ﹤0.01% | 4948 |
|