Southport Capital Management’s NEW HORIZONS WORLDWIDE INC NEWHE Stock Holding History

Southport Capital Management’s Portfolio NEWHE Stock Details NEWHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,000	Closed	–	–	343
2021 Q3	$0	Hold	17,000	–	–	﹤0.01%	316
2021 Q2	$0	Buy	+17,000	New	–	﹤0.01%	327

Other funds holding NEWHE

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Southport Capital Management's NEWHE Position: Q4 2021 in Review

Southport Capital Management sold out of NEW HORIZONS WORLDWIDE INC (NEWHE) in Q4 2021, closing a stake of 17,000 shares.

Southport Capital Management first reported a position in NEWHE in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 1 fund tracked by Wall St. Rank holds NEWHE as of Q4 2021.

Southport Capital Management reported no remaining NEW HORIZONS WORLDWIDE INC position as of Q4 2021 after selling out during the quarter.
Southport Capital Management sold 17,000 NEW HORIZONS WORLDWIDE INC shares in Q4 2021.
Southport Capital Management first reported a position in NEW HORIZONS WORLDWIDE INC in Q2 2021 and held it in 2 quarters.
Southport Capital Management's NEW HORIZONS WORLDWIDE INC position peaked at $0 in Q3 2021.
1 fund tracked by Wall St. Rank held NEW HORIZONS WORLDWIDE INC as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.