BAM
Blueshift Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,387
| Closed | -$1M | – | 437 |
|
|
2024
Q1 | $1M | Buy |
8,387
+2,212
| +36% | +$265K | 0.52% | 48 |
|
|
2023
Q4 | $752K | Buy |
6,175
+3,967
| +180% | +$483K | 0.4% | 68 |
|
|
2023
Q3 | $295K | Buy |
+2,208
| New | +$295K | 0.17% | 187 |
|
|
2023
Q2 | – | Sell |
-11,070
| Closed | -$1.46M | – | 488 |
|
|
2023
Q1 | $1.46M | Buy |
+11,070
| New | +$1.46M | 0.61% | 39 |
|
|
2022
Q4 | – | Sell |
-9,201
| Closed | -$1.24M | – | 666 |
|
|
2022
Q3 | $1.24M | Buy |
+9,201
| New | +$1.24M | 0.27% | 102 |
|
|
2022
Q2 | – | Sell |
-31,479
| Closed | -$5.44M | – | 1032 |
|
|
2022
Q1 | $5.44M | Buy |
31,479
+21,091
| +203% | +$3.64M | 0.5% | 37 |
|
|
2021
Q4 | $2.44M | Buy |
10,388
+9,373
| +923% | +$2.2M | 0.21% | 123 |
|
|
2021
Q3 | $207K | Buy |
+1,015
| New | +$207K | 0.01% | 919 |
|
|
2020
Q4 | – | Sell |
-5,395
| Closed | -$992K | – | 899 |
|
|
2020
Q3 | $992K | Sell |
5,395
-100
| -2% | -$18.4K | 0.13% | 208 |
|
|
2020
Q2 | $712K | Buy |
+5,495
| New | +$712K | 0.12% | 255 |
|
|
2019
Q4 | – | Sell |
-6,006
| Closed | -$951K | – | 1061 |
|
|
2019
Q3 | $951K | Buy |
+6,006
| New | +$951K | 0.14% | 200 |
|