Wynnefield Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-234,333
| Closed | -$937K | – | 24 |
|
|
2020
Q2 | $937K | Buy |
234,333
+1,372
| +0.6% | +$5.67K | 0.69% | 14 |
|
|
2020
Q1 | $836K | Hold |
232,961
| – | – | 0.79% | 12 |
|
|
2019
Q4 | $964K | Hold |
232,961
| – | – | 0.64% | 18 |
|
|
2019
Q3 | $1.29M | Hold |
232,961
| – | – | 0.69% | 17 |
|
|
2019
Q2 | $1.44M | Hold |
232,961
| – | – | 0.74% | 17 |
|
|
2019
Q1 | $1.37M | Hold |
232,961
| – | – | 0.65% | 17 |
|
|
2018
Q4 | $1.36M | Hold |
232,961
| – | – | 0.69% | 19 |
|
|
2018
Q3 | $1.59M | Sell |
232,961
-73,037
| -24% | -$456K | 0.66% | 20 |
|
|
2018
Q2 | $1.83M | Hold |
305,998
| – | – | 0.68% | 21 |
|
|
2018
Q1 | $2.22M | Hold |
305,998
| – | – | 0.77% | 25 |
|
|
2017
Q4 | $1.98M | Hold |
305,998
| – | – | 0.68% | 25 |
|
|
2017
Q3 | $1.96M | Hold |
305,998
| – | – | 0.7% | 24 |
|
|
2017
Q2 | $2.23M | Hold |
305,998
| – | – | 0.74% | 24 |
|
|
2017
Q1 | $2.21M | Hold |
305,998
| – | – | 0.81% | 23 |
|
|
2016
Q4 | $2.68M | Hold |
305,998
| – | – | 0.96% | 19 |
|
|
2016
Q3 | $2.64M | Hold |
305,998
| – | – | 0.88% | 23 |
|
|
2016
Q2 | $2.18M | Hold |
305,998
| – | – | 0.79% | 22 |
|
|
2016
Q1 | $1.87M | Hold |
305,998
| – | – | 0.73% | 25 |
|
|
2015
Q4 | $2.17M | Buy |
305,998
+3,700
| +1% | +$25.6K | 0.74% | 25 |
|
|
2015
Q3 | $1.81M | Hold |
302,298
| – | – | 0.73% | 22 |
|
|
2015
Q2 | $1.74M | Buy |
302,298
+29,705
| +11% | +$161K | 0.67% | 22 |
|
|
2015
Q1 | $1.49M | Buy |
272,593
+1,228
| +0.5% | +$6.82K | 0.66% | 22 |
|
|
2014
Q4 | $1.63M | Hold |
271,365
| – | – | 0.69% | 18 |
|
|
2014
Q3 | $1.66M | Buy |
+271,365
| New | +$1.7M | 0.77% | 18 |
|
Other funds holding WHLM
CFB
TRCT
Wynnefield Capital's WHLM Position: Q3 2020 in Review
Wynnefield Capital sold out of Wilhelmina International, Inc (WHLM) in Q3 2020, closing a stake of 234,333 shares — an estimated $937K sold.
Wynnefield Capital first reported a position in WHLM in Q3 2014 and held it in 24 quarters. The position peaked at $2.68M in Q4 2016. 8 funds tracked by Wall St. Rank hold WHLM as of Q3 2020.
- Wynnefield Capital reported no remaining Wilhelmina International, Inc position as of Q3 2020 after selling out during the quarter.
- Wynnefield Capital sold 234,333 Wilhelmina International, Inc shares in Q3 2020, an estimated $937K.
- Wynnefield Capital first reported a position in Wilhelmina International, Inc in Q3 2014 and held it in 24 quarters.
- Wynnefield Capital's Wilhelmina International, Inc position peaked at $2.68M in Q4 2016.
- 8 funds tracked by Wall St. Rank held Wilhelmina International, Inc as of Q3 2020.
Based on Wynnefield Capital's 13F filing for Q3 2020, filed 16 Nov 2020.