Acadian Asset Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,228
| Closed | -$557K | – | 1880 |
|
|
2022
Q1 | $557K | Buy |
3,228
+414
| +15% | +$71.4K | ﹤0.01% | 966 |
|
|
2021
Q4 | $660K | Sell |
2,814
-550
| -16% | -$129K | ﹤0.01% | 934 |
|
|
2021
Q3 | $685K | Buy |
3,364
+391
| +13% | +$79.6K | ﹤0.01% | 959 |
|
|
2021
Q2 | $648K | Buy |
2,973
+350
| +13% | +$76.3K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $579K | Buy |
2,623
+1,486
| +131% | +$328K | ﹤0.01% | 1139 |
|
|
2020
Q4 | $206K | Hold |
1,137
| – | – | ﹤0.01% | 1543 |
|
|
2020
Q3 | $209K | Buy |
1,137
+531
| +88% | +$97.6K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $79K | Hold |
606
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $52K | Sell |
606
-1,101
| -64% | -$94.5K | ﹤0.01% | 1497 |
|
|
2019
Q4 | $252K | Buy |
+1,707
| New | +$252K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-1,444
| Closed | -$241K | – | 1564 |
|
|
2016
Q2 | $241K | Sell |
1,444
-1,678
| -54% | -$280K | ﹤0.01% | 893 |
|
|
2016
Q1 | $563K | Buy |
+3,122
| New | +$563K | ﹤0.01% | 727 |
|
|
2015
Q2 | – | Sell |
-14
| Closed | -$3K | – | 1509 |
|
|
2015
Q1 | $3K | Sell |
14
-1,753
| -99% | -$376K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $342K | Buy |
1,767
+1,735
| +5,422% | +$336K | ﹤0.01% | 824 |
|
|
2014
Q3 | $5K | Sell |
32
-4,488
| -99% | -$701K | ﹤0.01% | 968 |
|
|
2014
Q2 | $629K | Buy |
4,520
+2,937
| +186% | +$409K | ﹤0.01% | 665 |
|
|
2014
Q1 | $237K | Hold |
1,583
| – | – | ﹤0.01% | 767 |
|
|
2013
Q4 | $248K | Buy |
+1,583
| New | +$248K | ﹤0.01% | 783 |
|