Susquehanna International Group’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
18,098
-62,698
| -78% | -$978K | ﹤0.01% | 5121 |
|
|
2025
Q1 | $1.31M | Buy |
80,796
+33,769
| +72% | +$547K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $682K | Buy |
47,027
+24,481
| +109% | +$355K | ﹤0.01% | 3569 |
|
|
2024
Q3 | $320K | Buy |
+22,546
| New | +$320K | ﹤0.01% | 4215 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6712 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6461 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6545 |
|
|
2022
Q2 | – | Sell |
-40,091
| Closed | -$614K | – | 6757 |
|
|
2022
Q1 | $614K | Sell |
40,091
-873
| -2% | -$13.4K | ﹤0.01% | 3444 |
|
|
2021
Q4 | $694K | Buy |
40,964
+24,923
| +155% | +$422K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $305K | Buy |
16,041
+6,262
| +64% | +$119K | ﹤0.01% | 4285 |
|
|
2021
Q2 | $213K | Buy |
+9,779
| New | +$213K | ﹤0.01% | 4779 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5816 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5048 |
|
|
2018
Q3 | – | Sell |
-4,636
| Closed | -$276K | – | 4799 |
|
|
2018
Q2 | $276K | Buy |
+4,636
| New | +$276K | ﹤0.01% | 2789 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4612 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4583 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4311 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4435 |
|
|
2017
Q1 | – | Sell |
-11,689
| Closed | -$701K | – | 4479 |
|
|
2016
Q4 | $701K | Buy |
+11,689
| New | +$701K | ﹤0.01% | 2633 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4050 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$369K | – | 4584 |
|
|
2015
Q2 | $369K | Buy |
+6,200
| New | +$369K | ﹤0.01% | 3604 |
|
|
2014
Q3 | – | Sell |
-3,945
| Closed | -$237K | – | 4304 |
|
|
2014
Q2 | $237K | Sell |
3,945
-9,164
| -70% | -$551K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $822K | Sell |
13,109
-16,405
| -56% | -$1.03M | ﹤0.01% | 2241 |
|
|
2013
Q4 | $1.83M | Buy |
+29,514
| New | +$1.83M | ﹤0.01% | 1711 |
|