Simplex Trading’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4123 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4181 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4184 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4221 |
|
|
2021
Q4 | – | Sell |
-7,135
| Closed | -$150K | – | 4400 |
|
|
2021
Q3 | $150K | Hold |
7,135
| – | – | ﹤0.01% | 1474 |
|
|
2021
Q2 | $155K | Sell |
7,135
-8,593
| -55% | -$187K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $227K | Buy |
15,728
+19
| +0.1% | +$274 | ﹤0.01% | 1033 |
|
|
2020
Q4 | $227K | Buy |
+15,709
| New | +$227K | ﹤0.01% | 968 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2019
Q4 | – | Sell |
-296
| Closed | -$8K | – | 3084 |
|
|
2019
Q3 | $8K | Sell |
296
-47
| -14% | -$1.27K | ﹤0.01% | 1525 |
|
|
2019
Q2 | $12K | Buy |
+343
| New | +$12K | ﹤0.01% | 1415 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2810 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2789 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2779 |
|