Tower Research Capital (TRC)’s Wilhelmina International, Inc WHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,123
| Closed | -$4.68K | – | 6109 |
|
|
2024
Q3 | $4.68K | Sell |
1,123
-776
| -41% | -$3.24K | ﹤0.01% | 4453 |
|
|
2024
Q2 | $10.3K | Sell |
1,899
-200
| -10% | -$1.09K | ﹤0.01% | 4163 |
|
|
2024
Q1 | $10.2K | Buy |
2,099
+250
| +14% | +$1.22K | ﹤0.01% | 3730 |
|
|
2023
Q4 | $7.61K | Sell |
1,849
-385
| -17% | -$1.58K | ﹤0.01% | 4598 |
|
|
2023
Q3 | $7.91K | Buy |
2,234
+246
| +12% | +$871 | ﹤0.01% | 4421 |
|
|
2023
Q2 | $7.55K | Sell |
1,988
-90
| -4% | -$342 | ﹤0.01% | 4530 |
|
|
2023
Q1 | $9K | Sell |
2,078
-1,096
| -35% | -$4.75K | ﹤0.01% | 4569 |
|
|
2022
Q4 | $11K | Buy |
3,174
+933
| +42% | +$3.23K | ﹤0.01% | 3897 |
|
|
2022
Q3 | $9K | Buy |
+2,241
| New | +$9K | ﹤0.01% | 4715 |
|
|
2022
Q2 | – | Sell |
-640
| Closed | -$3K | – | 6633 |
|
|
2022
Q1 | $3K | Buy |
640
+520
| +433% | +$2.44K | ﹤0.01% | 5441 |
|
|
2021
Q4 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 5909 |
|
|
2021
Q3 | – | Sell |
-1,891
| Closed | -$9K | – | 6268 |
|
|
2021
Q2 | $9K | Buy |
+1,891
| New | +$9K | ﹤0.01% | 4458 |
|
|
2021
Q1 | – | Sell |
-851
| Closed | -$4K | – | 5803 |
|
|
2020
Q4 | $4K | Sell |
851
-2,103
| -71% | -$9.89K | ﹤0.01% | 4738 |
|
|
2020
Q3 | $9K | Buy |
+2,954
| New | +$9K | ﹤0.01% | 4162 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | – | – | 4380 |
|
|
2018
Q4 | $0 | Buy |
+32
| New | – | ﹤0.01% | 4471 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | – | – | 4336 |
|
|
2018
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4144 |
|
|
2017
Q4 | – | Sell |
-506
| Closed | -$3K | – | 4216 |
|
|
2017
Q3 | $3K | Buy |
506
+306
| +153% | +$1.81K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 2528 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$6K | – | 4510 |
|
|
2016
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $5K | Hold |
750
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q1 | $5K | Sell |
750
-229
| -23% | -$1.53K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $7K | Buy |
979
+636
| +185% | +$4.55K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $2K | Buy |
343
+173
| +102% | +$1.01K | ﹤0.01% | 3426 |
|
|
2015
Q2 | $1K | Sell |
170
-636
| -79% | -$3.74K | ﹤0.01% | 4109 |
|
|
2015
Q1 | $4K | Buy |
806
+662
| +460% | +$3.29K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $1K | Buy |
144
+28
| +24% | +$194 | ﹤0.01% | 3751 |
|
|
2014
Q3 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 4181 |
|