Wolverine Asset Management’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,917
| Closed | -$29K | – | 1955 |
|
|
2021
Q3 | $29K | Sell |
1,917
-855
| -31% | -$12.9K | ﹤0.01% | 1253 |
|
|
2021
Q2 | $41K | Buy |
+2,772
| New | +$41K | ﹤0.01% | 1492 |
|
|
2020
Q4 | – | Sell |
-6,702
| Closed | -$65K | – | 1638 |
|
|
2020
Q3 | $65K | Buy |
6,702
+6,278
| +1,481% | +$60.9K | ﹤0.01% | 934 |
|
|
2020
Q2 | $4K | Sell |
424
-23,245
| -98% | -$219K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $167K | Buy |
23,669
+8,418
| +55% | +$59.4K | ﹤0.01% | 744 |
|
|
2019
Q4 | $208K | Buy |
15,251
+4,735
| +45% | +$64.6K | ﹤0.01% | 703 |
|
|
2019
Q3 | $146K | Buy |
10,516
+4,504
| +75% | +$62.5K | ﹤0.01% | 782 |
|
|
2019
Q2 | $82K | Buy |
6,012
+4,578
| +319% | +$62.4K | ﹤0.01% | 818 |
|
|
2019
Q1 | $20K | Buy |
+1,434
| New | +$20K | ﹤0.01% | 877 |
|
|
2018
Q4 | – | Sell |
-9,301
| Closed | -$129K | – | 1320 |
|
|
2018
Q3 | $129K | Buy |
+9,301
| New | +$129K | ﹤0.01% | 839 |
|