Arrowstreet Capital’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,417,627
| Closed | -$33.8M | – | 1522 |
|
2022
Q2 | $33.8M | Buy |
1,417,627
+251,458
| +22% | +$5.99M | 0.05% | 280 |
|
2022
Q1 | $27.7M | Buy |
1,166,169
+147,129
| +14% | +$3.49M | 0.03% | 350 |
|
2021
Q4 | $24.2M | Sell |
1,019,040
-95,744
| -9% | -$2.28M | 0.03% | 434 |
|
2021
Q3 | $25.9M | Sell |
1,114,784
-591,522
| -35% | -$13.7M | 0.03% | 459 |
|
2021
Q2 | $39.5M | Buy |
1,706,306
+1,196,601
| +235% | +$27.7M | 0.05% | 392 |
|
2021
Q1 | $8.28M | Buy |
+509,705
| New | +$8.28M | 0.01% | 961 |
|
2020
Q4 | – | Sell |
-629,819
| Closed | -$3.88M | – | 2613 |
|
2020
Q3 | $3.88M | Sell |
629,819
-268,262
| -30% | -$1.65M | 0.01% | 1267 |
|
2020
Q2 | $5.47M | Sell |
898,081
-143,374
| -14% | -$873K | 0.01% | 1024 |
|
2020
Q1 | $5.34M | Buy |
1,041,455
+713,455
| +218% | +$3.66M | 0.02% | 714 |
|
2019
Q4 | $5.12M | Buy |
328,000
+305,100
| +1,332% | +$4.76M | 0.01% | 853 |
|
2019
Q3 | $386K | Buy |
+22,900
| New | +$386K | ﹤0.01% | 1377 |
|
2017
Q2 | – | Sell |
-315,901
| Closed | -$6.2M | – | 1398 |
|
2017
Q1 | $6.2M | Buy |
+315,901
| New | +$6.2M | 0.02% | 509 |
|
2016
Q4 | – | Sell |
-1,216,368
| Closed | -$19.7M | – | 2677 |
|
2016
Q3 | $19.7M | Buy |
1,216,368
+377,653
| +45% | +$6.13M | 0.06% | 303 |
|
2016
Q2 | $14.8M | Buy |
838,715
+691,970
| +472% | +$12.2M | 0.05% | 342 |
|
2016
Q1 | $2.16M | Buy |
+146,745
| New | +$2.16M | 0.01% | 784 |
|