Southport Capital Management’s World Acceptance Corp WRLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,404
| Closed | -$345K | – | 342 |
|
|
2021
Q4 | $345K | Sell |
1,404
-1,311
| -48% | -$322K | 0.06% | 236 |
|
|
2021
Q3 | $515K | Sell |
2,715
-10,504
| -79% | -$1.99M | 0.21% | 131 |
|
|
2021
Q2 | $2.12M | Sell |
13,219
-35
| -0.3% | -$5.61K | 0.52% | 55 |
|
|
2021
Q1 | $1.72M | Sell |
13,254
-1,700
| -11% | -$221K | 0.45% | 70 |
|
|
2020
Q4 | $1.53M | Sell |
14,954
-20
| -0.1% | -$2.05K | 0.54% | 57 |
|
|
2020
Q3 | $1.58M | Sell |
14,974
-315
| -2% | -$33.3K | 0.6% | 49 |
|
|
2020
Q2 | $1M | Sell |
15,289
-100
| -0.6% | -$6.55K | 0.43% | 74 |
|
|
2020
Q1 | $840K | Sell |
15,389
-3,087
| -17% | -$169K | 0.44% | 73 |
|
|
2019
Q4 | $1.6M | Hold |
18,476
| – | – | 0.62% | 49 |
|
|
2019
Q3 | $2.36M | Sell |
18,476
-440
| -2% | -$56.1K | 1.06% | 21 |
|
|
2019
Q2 | $3.1M | Sell |
18,916
-210
| -1% | -$34.5K | 1.41% | 11 |
|
|
2019
Q1 | $2.24M | Sell |
19,126
-408
| -2% | -$47.8K | 1% | 19 |
|
|
2018
Q4 | $2M | Sell |
19,534
-322
| -2% | -$32.9K | 1.01% | 26 |
|
|
2018
Q3 | $2.27M | Sell |
19,856
-925
| -4% | -$106K | 0.96% | 25 |
|
|
2018
Q2 | $2.31M | Sell |
20,781
-411
| -2% | -$45.6K | 1.04% | 24 |
|
|
2018
Q1 | $2.23M | Sell |
21,192
-90
| -0.4% | -$9.48K | 1% | 32 |
|
|
2017
Q4 | $1.72M | Hold |
21,282
| – | – | 0.65% | 51 |
|
|
2017
Q3 | $1.76M | Hold |
21,282
| – | – | 0.75% | 46 |
|
|
2017
Q2 | $1.59M | Sell |
21,282
-3,222
| -13% | -$241K | 0.7% | 50 |
|
|
2017
Q1 | $1.27M | Sell |
24,504
-75
| -0.3% | -$3.88K | 0.71% | 51 |
|
|
2016
Q4 | $1.58M | Hold |
24,579
| – | – | 0.97% | 31 |
|
|
2016
Q3 | $1.21M | Sell |
24,579
-12,095
| -33% | -$593K | 0.84% | 37 |
|
|
2016
Q2 | $1.67M | Sell |
36,674
-5,405
| -13% | -$246K | 0.93% | 30 |
|
|
2016
Q1 | $1.6M | Sell |
42,079
-336
| -0.8% | -$12.7K | 1.02% | 34 |
|
|
2015
Q4 | $1.57M | Sell |
42,415
-1,202
| -3% | -$44.6K | 1.02% | 33 |
|
|
2015
Q3 | $1.17M | Sell |
43,617
-100
| -0.2% | -$2.69K | 0.79% | 43 |
|
|
2015
Q2 | $2.69M | Hold |
43,717
| – | – | 1.62% | 13 |
|
|
2015
Q1 | $3.19M | Sell |
43,717
-1,455
| -3% | -$106K | 1.88% | 8 |
|
|
2014
Q4 | $3.59M | Sell |
45,172
-1,103
| -2% | -$87.6K | 2.15% | 7 |
|
|
2014
Q3 | $3.12M | Sell |
46,275
-125
| -0.3% | -$8.44K | 2.06% | 9 |
|
|
2014
Q2 | $3.53M | Sell |
46,400
-15
| -0% | -$1.14K | 2.36% | 6 |
|
|
2014
Q1 | $3.49M | Sell |
46,415
-439
| -0.9% | -$33K | 2.45% | 4 |
|
|
2013
Q4 | $4.1M | Sell |
46,854
-645
| -1% | -$56.5K | 2.89% | 3 |
|
|
2013
Q3 | $4.27M | Sell |
47,499
-30
| -0.1% | -$2.7K | 3.32% | 2 |
|
|
2013
Q2 | $4.13M | Buy |
+47,529
| New | +$4.13M | 3.37% | 3 |
|