WH GROUP LTD SPONSORED ADR - COM (WHGLY)

Historical Portfolio Holders from Q1 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
248K
Holdings value Q2 2024
$3.26M
Value change Q2 2024
-$79.5K
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-6
Average buys Q2 2024 %
0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 248K $3.26M -$79.5K $13.10 7
2024 Q1 254K $3.36M +$236K $13.28 7
2023 Q4 237K $3.05M -$183K $12.91 7
2023 Q3 249K $2.61M +$405K $10.50 8
2023 Q2 210K $2.23M -$7.02M $10.70 5
2023 Q1 796K $9.49M +$2.08M $11.92 8
2022 Q4 622K $7.23M -$492K $11.63 3
2022 Q3 663K $8.35M -$159K $12.60 4
2022 Q2 675K $10.4M -$1.78M $15.45 4
2022 Q1 794K $10M +$2.1M $12.45 6
2021 Q4 628K $7.88M -$611K $12.54 6
2021 Q3 677K $9.66M -$1.01M $14.26 5
2021 Q2 748K $13.4M -$9.32M $17.98 6
2021 Q1 1.33M $21.6M +$1.63M $16.21 8
2020 Q4 1.23M $20.5M +$1.24M $16.68 7
2020 Q3 1.15M $18.8M -$1.45M $16.39 7
2020 Q2 1.24M $21.2M -$6.32M $17.02 7
2020 Q1 1.58M $29.8M -$415K $18.62 8
2019 Q4 1.6M $33M -$1.72M $20.60 9
2019 Q3 1.69M $30.2M -$3.69M $17.85 9
2019 Q2 1.89M $38.3M -$1.4M $20.27 9
2019 Q1 1.96M $42M -$3.69M $21.38 10
2018 Q4 2.14M $32.9M +$4.61M $15.36 9
2018 Q3 1.84M $25.9M +$3.22M $14.08 9
2018 Q2 1.61M $26.2M -$2.81M $16.29 9
2018 Q1 1.79M $38.8M +$2.02M $21.38 10
2017 Q4 1.69M $38.2M +$1.24M $22.56 7
2017 Q3 1.64M $34.9M +$214K $21.33 6
2017 Q2 1.63M $31.5M +$739K $20.05 6
2017 Q1 1.59M $27.4M +$27.4M $17.10 6