UBS Group’s Wilhelmina International, Inc WHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-465
| Closed | -$1.94K | – | 10623 |
|
|
2024
Q3 | $1.94K | Buy |
465
+440
| +1,760% | +$2.33K | ﹤0.01% | 8526 |
|
|
2024
Q2 | $136 | Sell |
25
-87
| -78% | -$454 | ﹤0.01% | 9118 |
|
|
2024
Q1 | $545 | Buy |
112
+87
| +348% | +$388 | ﹤0.01% | 8487 |
|
|
2023
Q4 | $103 | Sell |
25
-145
| -85% | -$641 | ﹤0.01% | 8931 |
|
|
2023
Q3 | $602 | Buy |
170
+145
| +580% | +$533 | ﹤0.01% | 8385 |
|
|
2023
Q2 | $95 | Hold |
25
| – | – | ﹤0.01% | 8518 |
|
|
2023
Q1 | $109 | Hold |
25
| – | – | ﹤0.01% | 9230 |
|
|
2022
Q4 | $89 | Hold |
25
| – | – | ﹤0.01% | 10416 |
|
|
2022
Q3 | $0 | Sell |
25
-1,534
| -98% | -$7.01K | ﹤0.01% | 11101 |
|
|
2022
Q2 | $7K | Buy |
1,559
+932
| +149% | +$4.28K | ﹤0.01% | 8555 |
|
|
2022
Q1 | $3K | Sell |
627
-1,028
| -62% | -$4.57K | ﹤0.01% | 9509 |
|
|
2021
Q4 | $9K | Buy |
1,655
+1,630
| +6,520% | +$8.76K | ﹤0.01% | 8944 |
|
|
2021
Q3 | $0 | Sell |
25
-346
| -93% | -$1.86K | ﹤0.01% | 10224 |
|
|
2021
Q2 | $2K | Buy |
371
+346
| +1,384% | +$1.91K | ﹤0.01% | 9001 |
|
|
2021
Q1 | $0 | Sell |
25
-606
| -96% | -$3.38K | ﹤0.01% | 9587 |
|
|
2020
Q4 | $3K | Sell |
631
-1,594
| -72% | -$5.76K | ﹤0.01% | 8026 |
|
|
2020
Q3 | $7K | Buy |
2,225
+1,981
| +812% | +$7.08K | ﹤0.01% | 7152 |
|
|
2020
Q2 | $1K | Sell |
244
-40
| -14% | -$165 | ﹤0.01% | 7815 |
|
|
2020
Q1 | $1K | Sell |
284
-307
| -52% | -$1.21K | ﹤0.01% | 7822 |
|
|
2019
Q4 | $2K | Sell |
591
-4
| -0.7% | -$19 | ﹤0.01% | 7864 |
|
|
2019
Q3 | $3K | Buy |
595
+70
| +13% | +$395 | ﹤0.01% | 7670 |
|
|
2019
Q2 | $3K | Hold |
525
| – | – | ﹤0.01% | 7551 |
|
|
2019
Q1 | $3K | Sell |
525
-358
| -41% | -$2.08K | ﹤0.01% | 7358 |
|
|
2018
Q4 | $5K | Sell |
883
-251
| -22% | -$1.57K | ﹤0.01% | 7571 |
|
|
2018
Q3 | $8K | Buy |
1,134
+1,109
| +4,436% | +$6.92K | ﹤0.01% | 7297 |
|
|
2018
Q2 | $0 | Sell |
25
-750
| -97% | -$5.27K | ﹤0.01% | 8322 |
|
|
2018
Q1 | $5K | Sell |
775
-1,438
| -65% | -$9.07K | ﹤0.01% | 7253 |
|
|
2017
Q4 | $14K | Buy |
2,213
+2,188
| +8,752% | +$14.3K | ﹤0.01% | 6821 |
|
|
2017
Q3 | $0 | Sell |
25
-224
| -90% | -$1.59K | ﹤0.01% | 8061 |
|
|
2017
Q2 | $2K | Buy |
249
+160
| +180% | +$1.13K | ﹤0.01% | 7406 |
|
|
2017
Q1 | $1K | Buy |
89
+23
| +35% | +$175 | ﹤0.01% | 7476 |
|
|
2016
Q4 | $1K | Sell |
66
-870
| -93% | -$8.04K | ﹤0.01% | 7656 |
|
|
2016
Q3 | $8K | Buy |
936
+300
| +47% | +$2.29K | ﹤0.01% | 6929 |
|
|
2016
Q2 | $5K | Sell |
636
-1,517
| -70% | -$10.6K | ﹤0.01% | 7146 |
|
|
2016
Q1 | $13K | Buy |
2,153
+400
| +23% | +$2.6K | ﹤0.01% | 6504 |
|
|
2015
Q4 | $12K | Sell |
1,753
-650
| -27% | -$4.49K | ﹤0.01% | 7186 |
|
|
2015
Q3 | $14K | Buy |
2,403
+550
| +30% | +$3.2K | ﹤0.01% | 7032 |
|
|
2015
Q2 | $10K | Sell |
1,853
-222
| -11% | -$1.21K | ﹤0.01% | 7484 |
|
|
2015
Q1 | $11K | Buy |
2,075
+758
| +58% | +$4.21K | ﹤0.01% | 7581 |
|
|
2014
Q4 | $8K | Buy |
+1,317
| New | +$7.5K | ﹤0.01% | 8618 |
|
Other funds holding WHLM
UBS Group's WHLM Position: Q4 2024 in Review
UBS Group sold out of Wilhelmina International, Inc (WHLM) in Q4 2024, closing a stake of 465 shares — an estimated $1.94K sold.
UBS Group first reported a position in WHLM in Q4 2014 and held it in 40 quarters. The position peaked at $14K in Q4 2017. 1 fund tracked by Wall St. Rank holds WHLM as of Q4 2024.
- UBS Group reported no remaining Wilhelmina International, Inc position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 465 Wilhelmina International, Inc shares in Q4 2024, an estimated $1.94K.
- UBS Group first reported a position in Wilhelmina International, Inc in Q4 2014 and held it in 40 quarters.
- UBS Group's Wilhelmina International, Inc position peaked at $14K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Wilhelmina International, Inc as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.