Ubs Group Ag Wilhelmina International, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Wilhelmina International, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 465 shares of WHLM stock, worth $1,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465

Previous 25 1760.0%

Holding current value

$1,534

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.17 - $6.05 $1,834 - $2,662	440 Added 1760.0%	465 $1,000
Q2 2024 Aug 13, 2024	SELL	$4.32 - $6.7 $375 - $582	-87 Reduced 77.68%	25 $0
Q1 2024 May 13, 2024	BUY	$3.83 - $4.99 $333 - $434	87 Added 348.0%	112 $0
Q4 2023 Feb 09, 2024	SELL	$3.87 - $4.88 $561 - $707	-145 Reduced 85.29%	25 $0
Q3 2023 Nov 09, 2023	BUY	$3.28 - $4.16 $475 - $603	145 Added 580.0%	170 $0
Q3 2022 Nov 10, 2022	SELL	$4.01 - $5.23 $6,151 - $8,022	-1,534 Reduced 98.4%	25 $0
Q2 2022 Aug 10, 2022	BUY	$4.16 - $5.06 $3,877 - $4,715	932 Added 148.64%	1,559 $7,000
Q1 2022 May 16, 2022	SELL	$4.0 - $5.35 $4,112 - $5,499	-1,028 Reduced 62.11%	627 $3,000
Q4 2021 Feb 14, 2022	BUY	$4.59 - $5.97 $7,481 - $9,731	1,630 Added 6520.0%	1,655 $9,000
Q3 2021 Nov 15, 2021	SELL	$4.37 - $6.34 $1,512 - $2,193	-346 Reduced 93.26%	25 $0
Q2 2021 Aug 13, 2021	BUY	$4.7 - $10.8 $1,626 - $3,736	346 Added 1384.0%	371 $2,000
Q1 2021 May 12, 2021	SELL	$4.43 - $6.74 $2,684 - $4,084	-606 Reduced 96.04%	25 $0
Q4 2020 Feb 11, 2021	SELL	$2.78 - $4.96 $4,431 - $7,906	-1,594 Reduced 71.64%	631 $3,000
Q3 2020 Nov 12, 2020	BUY	$2.42 - $7.8 $4,794 - $15,451	1,981 Added 811.89%	2,225 $7,000
Q2 2020 Jul 31, 2020	SELL	$3.15 - $5.17 $126 - $206	-40 Reduced 14.08%	244 $1,000
Q1 2020 May 01, 2020	SELL	$2.35 - $5.06 $721 - $1,553	-307 Reduced 51.95%	284 $1,000
Q4 2019 Feb 14, 2020	SELL	$3.32 - $5.54 $13 - $22	-4 Reduced 0.67%	591 $2,000
Q3 2019 Nov 14, 2019	BUY	$5.02 - $6.2 $351 - $434	70 Added 13.33%	595 $3,000
Q1 2019 May 14, 2019	SELL	$5.35 - $6.2 $1,915 - $2,219	-358 Reduced 40.54%	525 $3,000
Q4 2018 Feb 14, 2019	SELL	$5.26 - $6.91 $1,320 - $1,734	-251 Reduced 22.13%	883 $5,000
Q3 2018 Nov 14, 2018	BUY	$4.97 - $6.85 $5,511 - $7,596	1,109 Added 4436.0%	1,134 $8,000
Q2 2018 Aug 14, 2018	SELL	$5.99 - $7.49 $4,492 - $5,617	-750 Reduced 96.77%	25 $0
Q1 2018 May 15, 2018	SELL	$5.8 - $7.25 $8,340 - $10,425	-1,438 Reduced 64.98%	775 $5,000
Q4 2017 Feb 14, 2018	BUY	$6.25 - $6.75 $13,675 - $14,769	2,188 Added 8752.0%	2,213 $14,000
Q3 2017 Nov 14, 2017	SELL	$6.25 - $7.0 $1,400 - $1,568	-224 Reduced 89.96%	25 $0
Q2 2017 Aug 14, 2017	BUY	N/A	160 Added 179.78%	249 $2,000
Q1 2017 Nov 14, 2017	BUY	N/A	89	89 $1,000

Others Institutions Holding WHLM

# of Institutions

Shares Held

70.6K

Call Options Held

Put Options Held

View Full List

About Wilhelmina International, Inc.

Ticker WHLM
Exchange NASDAQ
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 5,157,340
Market Cap $17M
Description
Wilhelmina International, Inc. primarily engages in the fashion model management business. It specializes in the representation and management of models, entertainers, athletes, and other talent to various clients, including retailers, designers, advertising agencies, print and electronic media and catalog companies. The company offers fashion m...

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