Advantage Alpha Capital Partners’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,274
| Closed | -$971K | – | 120 |
|
2022
Q2 | $971K | Sell |
14,274
-9,964
| -41% | -$678K | 0.17% | 83 |
|
2022
Q1 | $1.98M | Buy |
24,238
+10,647
| +78% | +$868K | 0.3% | 90 |
|
2021
Q4 | $879K | Buy |
13,591
+1,938
| +17% | +$125K | 0.13% | 111 |
|
2021
Q3 | $681K | Buy |
11,653
+201
| +2% | +$11.7K | 0.12% | 113 |
|
2021
Q2 | $625K | Buy |
11,452
+456
| +4% | +$24.9K | 0.12% | 111 |
|
2021
Q1 | $390K | Buy |
+10,996
| New | +$390K | 0.08% | 116 |
|