Wilhelmina International, Inc. - COM NEW (WHLM)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
70.6K
Holdings value Q3 2024
$299K
Value change Q3 2024
+$904
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
0%
Average sells Q3 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 Q3 70.6K $299K +$904 $4.17 12
2024 Q2 70.4K $382K -$57K $5.44 12
2024 Q1 82.9K $404K +$12.5K $4.87 12
2023 Q4 80.3K $329K -$66.7K $4.12 11
2023 Q3 99.2K $358K -$48.6K $3.54 11
2023 Q2 111K $420K -$24.1K $3.80 9
2023 Q1 117K $495K -$88.3K $4.32 10
2022 Q4 139K $489K -$10.7K $3.54 13
2022 Q3 142K $581K -$29.6K $4.08 9
2022 Q2 149K $658K -$77.9K $4.41 7
2022 Q1 167K $771K -$237K $4.66 8
2021 Q4 217K $1.14M -$190K $5.27 9
2021 Q3 253K $1.36M +$515K $5.39 10
2021 Q2 160K $797K +$706K $4.99 8
2021 Q1 18K $95K +$55K $6.60 3
2020 Q4 8.02K $37K -$18.8K $4.67 4
2020 Q3 12K $38K -$921K $3.20 5
2020 Q2 241K $964K +$2.56K $4.00 4
2020 Q1 241K $863K -$185 $3.59 5
2019 Q4 240K $995K -$15.5K $4.14 5
2019 Q3 244K $1.35M -$44.8K $5.40 6
2019 Q2 252K $1.56M -$68.3K $6.00 5
2019 Q1 263K $1.55M -$5.15K $5.89 5
2018 Q4 264K $1.54M +$155K $5.83 6
2018 Q3 238K $1.62M -$478K $7.02 6
2018 Q2 308K $1.84M +$994 $6.29 5
2018 Q1 307K $2.23M -$9.31K $7.25 7
2017 Q4 309K $2M +$12K $6.54 6
2017 Q3 307K $1.96M -$185K $6.50 4
2017 Q2 333K $2.43M +$7.96K $7.27 6
2017 Q1 332K $2.39M +$4K $6.94 4
2016 Q4 332K $2.9M -$45K $8.76 5
2016 Q3 363K $3.13M -$5.7K $8.60 9
2016 Q2 364K $2.59M -$11.7K $7.12 10
2016 Q1 365K $2.23M +$1.41K $6.12 10
2015 Q4 365K $2.6M +$60.3K $7.12 10
2015 Q3 357K $2.15M -$14.7K $5.95 8
2015 Q2 359K $2.06M +$174K $5.69 8
2015 Q1 279K $1.52M -$45.8K $5.43 5
2014 Q4 286K $1.72M -$3.58K $6.01 5
2014 Q3 286K $1.74M +$1.74M $6.05 4