Tidal Investments’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
50,570
+1,110
| +2% | +$9.68K | ﹤0.01% | 1447 |
|
|
2025
Q1 | $477K | Hold |
49,460
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q4 | $479K | Buy |
49,460
+1,110
| +2% | +$10.7K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $559K | Buy |
48,350
+3,330
| +7% | +$38.5K | 0.01% | 1296 |
|
|
2024
Q2 | $552K | Buy |
45,020
+3,934
| +10% | +$48.3K | 0.01% | 1230 |
|
|
2024
Q1 | $509K | Sell |
41,086
-16,656
| -29% | -$207K | 0.01% | 1171 |
|
|
2023
Q4 | $710K | Sell |
57,742
-2,840
| -5% | -$34.9K | 0.02% | 783 |
|
|
2023
Q3 | $774K | Buy |
60,582
+3,668
| +6% | +$46.8K | 0.02% | 641 |
|
|
2023
Q2 | $730K | Hold |
56,914
| – | – | 0.02% | 639 |
|
|
2023
Q1 | $713K | Buy |
56,914
+6,531
| +13% | +$81.8K | 0.02% | 625 |
|
|
2022
Q4 | $657K | Buy |
50,383
+2,799
| +6% | +$36.5K | 0.03% | 579 |
|
|
2022
Q3 | $528K | Buy |
47,584
+933
| +2% | +$10.4K | 0.02% | 552 |
|
|
2022
Q2 | $613K | Buy |
46,651
+1,866
| +4% | +$24.5K | 0.02% | 529 |
|
|
2022
Q1 | $675K | Buy |
44,785
+13,062
| +41% | +$197K | 0.02% | 561 |
|
|
2021
Q4 | $492K | Buy |
31,723
+10,263
| +48% | +$159K | 0.02% | 615 |
|
|
2021
Q3 | $327K | Buy |
+21,460
| New | +$327K | 0.01% | 649 |
|