Sumitomo Mitsui Trust Group’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,063
| Closed | -$853K | – | 1215 |
|
|
2021
Q3 | $853K | Hold |
56,063
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $835K | Sell |
56,063
-7,100
| -11% | -$106K | ﹤0.01% | 1060 |
|
|
2021
Q1 | $958K | Sell |
63,163
-19,499
| -24% | -$296K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.13M | Buy |
82,662
+7,849
| +10% | +$107K | ﹤0.01% | 969 |
|
|
2020
Q3 | $732K | Hold |
74,813
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $771K | Hold |
74,813
| – | – | ﹤0.01% | 984 |
|
|
2020
Q1 | $530K | Buy |
+74,813
| New | +$530K | ﹤0.01% | 992 |
|