BI Asset Management Fondsmaeglerselskab’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-209
| Closed | -$28K | – | 790 |
|
|
2023
Q3 | $28K | Hold |
209
| – | – | ﹤0.01% | 723 |
|
|
2023
Q2 | $31K | Buy |
209
+98
| +88% | +$14.5K | ﹤0.01% | 716 |
|
|
2023
Q1 | $15K | Hold |
111
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $16K | Buy |
+111
| New | +$16K | ﹤0.01% | 662 |
|
|
2022
Q1 | – | Sell |
-6,140
| Closed | -$1.44M | – | 528 |
|
|
2021
Q4 | $1.44M | Sell |
6,140
-354
| -5% | -$83.1K | 0.05% | 221 |
|
|
2021
Q3 | $1.32M | Sell |
6,494
-296
| -4% | -$60.3K | 0.05% | 226 |
|
|
2021
Q2 | $1.48M | Buy |
+6,790
| New | +$1.48M | 0.06% | 228 |
|
|
2019
Q4 | – | Sell |
-2,956
| Closed | -$468K | – | 437 |
|
|
2019
Q3 | $468K | Buy |
2,956
+296
| +11% | +$46.9K | 0.02% | 279 |
|
|
2019
Q2 | $379K | Buy |
+2,660
| New | +$379K | 0.02% | 178 |
|