AA
AlphaCentric Advisors’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-585
| Closed | -$79K | – | 215 |
|
|
2022
Q3 | $79K | Buy |
+585
| New | +$79K | 0.08% | 157 |
|
|
2021
Q4 | $212K | Sell |
905
-397
| -30% | -$93K | 0.06% | 101 |
|
|
2021
Q3 | $265K | Buy |
1,302
+5
| +0.4% | +$1.02K | 0.07% | 101 |
|
|
2021
Q2 | $283K | Buy |
1,297
+722
| +126% | +$158K | 0.08% | 94 |
|
|
2021
Q1 | $127K | Sell |
575
-15
| -3% | -$3.31K | 0.04% | 127 |
|
|
2020
Q4 | $106K | Sell |
590
-1,453
| -71% | -$261K | 0.04% | 123 |
|
|
2020
Q3 | $376K | Sell |
2,043
-146
| -7% | -$26.9K | 0.18% | 23 |
|
|
2020
Q2 | $284K | Buy |
+2,189
| New | +$284K | 0.16% | 29 |
|