WH GROUP L - Common Stock (WHGLY)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
254 K
Holdings value Q1 2024
$3.36 M
Value change Q1 2024
+$236 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92890T205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 254 K $3.36 M +$236 K $13.28 7
2023 Q4 237 K $3.05 M -$183 K $12.91 7
2023 Q3 249 K $2.61 M +$405 K $10.50 8
2023 Q2 210 K $2.23 M -$7.02 M $10.70 5
2023 Q1 796 K $9.49 M +$2.08 M $11.92 8
2022 Q4 622 K $7.23 M -$315 K $11.63 3
2022 Q3 41 $1 K -$14 K $24.39 1
2022 Q2 675 K $10.4 M -$1.78 M $15.45 3
2022 Q1 794 K $10 M +$2.1 M $12.45 6
2021 Q4 628 K $7.88 M -$611 K $12.54 6
2021 Q3 677 K $9.66 M -$1.01 M $14.26 5
2021 Q2 748 K $13.4 M -$9.32 M $17.98 6
2021 Q1 1.33 M $21.6 M +$1.63 M $16.21 8
2020 Q4 1.23 M $20.5 M +$1.24 M $16.72 6
2020 Q3 1.15 M $18.8 M -$1.45 M $16.45 6
2020 Q2 1.24 M $21.2 M -$3.46 M $17.08 6
2020 Q1 1.45 M $26.9 M -$330 K $18.53 6
2019 Q4 1.6 M $33 M -$1.72 M $20.63 8
2019 Q3 1.68 M $30.1 M -$3.68 M $17.88 8
2019 Q2 1.89 M $38.2 M -$1.4 M $20.27 7
2019 Q1 1.96 M $41.9 M -$3.69 M $21.39 9
2018 Q4 2.13 M $32.8 M +$4.56 M $15.36 8
2018 Q3 1.83 M $25.9 M +$3.22 M $14.12 8
2018 Q2 1.61 M $26.2 M -$2.79 M $16.29 9
2018 Q1 1.79 M $38.8 M +$2 M $21.38 9
2017 Q4 1.69 M $38.2 M +$1.24 M $22.56 7
2017 Q3 1.64 M $34.9 M +$214 K $21.33 6
2017 Q2 1.63 M $31.5 M +$739 K $20.05 6
2017 Q1 1.59 M $27.4 M +$27.4 M $17.10 6