UBS Group’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 |
-465
| Closed | -$1.94K | – | 9232 |
|
|
2024
Q3 | $1.94K | Buy |
465
+440
| +1,760% | +$1.84K | ﹤0.01% | 7311 |
|
|
2024
Q2 | $136 | Sell |
25
-87
| -78% | -$473 | ﹤0.01% | 7953 |
|
|
2024
Q1 | $545 | Buy |
112
+87
| +348% | +$423 | ﹤0.01% | 7314 |
|
|
2023
Q4 | $103 | Sell |
25
-145
| -85% | -$597 | ﹤0.01% | 7715 |
|
|
2023
Q3 | $602 | Buy |
170
+145
| +580% | +$513 | ﹤0.01% | 7237 |
|
|
2023
Q2 | $95 | Hold |
25
| – | – | ﹤0.01% | 7433 |
|
|
2023
Q1 | $109 | Hold |
25
| – | – | ﹤0.01% | 8128 |
|
|
2022
Q4 | $89 | Hold |
25
| – | – | ﹤0.01% | 9214 |
|
|
2022
Q3 | $0 | Sell |
25
-1,534
| -98% | – | ﹤0.01% | 9844 |
|
|
2022
Q2 | $7K | Buy |
1,559
+932
| +149% | +$4.19K | ﹤0.01% | 7513 |
|
|
2022
Q1 | $3K | Sell |
627
-1,028
| -62% | -$4.92K | ﹤0.01% | 8450 |
|
|
2021
Q4 | $9K | Buy |
1,655
+1,630
| +6,520% | +$8.86K | ﹤0.01% | 7820 |
|
|
2021
Q3 | $0 | Sell |
25
-346
| -93% | – | ﹤0.01% | 8898 |
|
|
2021
Q2 | $2K | Buy |
371
+346
| +1,384% | +$1.87K | ﹤0.01% | 7887 |
|
|
2021
Q1 | $0 | Sell |
25
-606
| -96% | – | ﹤0.01% | 8312 |
|
|
2020
Q4 | $3K | Sell |
631
-1,594
| -72% | -$7.58K | ﹤0.01% | 6994 |
|
|
2020
Q3 | $7K | Buy |
2,225
+1,981
| +812% | +$6.23K | ﹤0.01% | 6270 |
|
|
2020
Q2 | $1K | Sell |
244
-40
| -14% | -$164 | ﹤0.01% | 6954 |
|
|
2020
Q1 | $1K | Sell |
284
-307
| -52% | -$1.08K | ﹤0.01% | 6893 |
|
|
2019
Q4 | $2K | Sell |
591
-4
| -0.7% | -$14 | ﹤0.01% | 6783 |
|
|
2019
Q3 | $3K | Buy |
595
+70
| +13% | +$353 | ﹤0.01% | 6699 |
|
|
2019
Q2 | $3K | Hold |
525
| – | – | ﹤0.01% | 6672 |
|
|
2019
Q1 | $3K | Sell |
525
-358
| -41% | -$2.05K | ﹤0.01% | 6521 |
|
|
2018
Q4 | $5K | Sell |
883
-251
| -22% | -$1.42K | ﹤0.01% | 6640 |
|
|
2018
Q3 | $8K | Buy |
1,134
+1,109
| +4,436% | +$7.82K | ﹤0.01% | 6374 |
|
|
2018
Q2 | $0 | Sell |
25
-750
| -97% | – | ﹤0.01% | 7201 |
|
|
2018
Q1 | $5K | Sell |
775
-1,438
| -65% | -$9.28K | ﹤0.01% | 6360 |
|
|
2017
Q4 | $14K | Buy |
2,213
+2,188
| +8,752% | +$13.8K | ﹤0.01% | 5850 |
|
|
2017
Q3 | $0 | Sell |
25
-224
| -90% | – | ﹤0.01% | 6935 |
|
|
2017
Q2 | $2K | Buy |
249
+160
| +180% | +$1.29K | ﹤0.01% | 6452 |
|
|
2017
Q1 | $1K | Buy |
89
+23
| +35% | +$258 | ﹤0.01% | 6541 |
|
|
2016
Q4 | $1K | Sell |
66
-870
| -93% | -$13.2K | ﹤0.01% | 6653 |
|
|
2016
Q3 | $8K | Buy |
936
+300
| +47% | +$2.56K | ﹤0.01% | 6006 |
|
|
2016
Q2 | $5K | Sell |
636
-1,517
| -70% | -$11.9K | ﹤0.01% | 6241 |
|
|
2016
Q1 | $13K | Buy |
2,153
+400
| +23% | +$2.42K | ﹤0.01% | 5661 |
|
|
2015
Q4 | $12K | Sell |
1,753
-650
| -27% | -$4.45K | ﹤0.01% | 5913 |
|
|
2015
Q3 | $14K | Buy |
2,403
+550
| +30% | +$3.2K | ﹤0.01% | 5724 |
|
|
2015
Q2 | $10K | Sell |
1,853
-222
| -11% | -$1.2K | ﹤0.01% | 5984 |
|
|
2015
Q1 | $11K | Buy |
2,075
+758
| +58% | +$4.02K | ﹤0.01% | 5815 |
|
|
2014
Q4 | $8K | Buy |
+1,317
| New | +$8K | ﹤0.01% | 6132 |
|