Boothbay Fund Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,046
| Closed | -$6.76M | – | 1629 |
|
|
2024
Q4 | $6.76M | Buy |
59,046
+26,831
| +83% | +$3.07M | 0.17% | 146 |
|
|
2024
Q3 | $3.45M | Buy |
32,215
+29,903
| +1,293% | +$3.2M | 0.08% | 283 |
|
|
2024
Q2 | $236K | Buy |
+2,312
| New | +$236K | 0.01% | 1090 |
|
|
2024
Q1 | – | Sell |
-7,933
| Closed | -$966K | – | 1757 |
|
|
2023
Q4 | $966K | Buy |
+7,933
| New | +$966K | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$219K | – | 823 |
|
|
2018
Q3 | $219K | Buy |
+1,840
| New | +$219K | 0.02% | 507 |
|
|
2018
Q1 | – | Sell |
-2,168
| Closed | -$366K | – | 782 |
|
|
2017
Q4 | $366K | Buy |
+2,168
| New | +$366K | 0.05% | 305 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 782 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2015
Q4 | – | Sell |
-3,887
| Closed | -$572K | – | 637 |
|
|
2015
Q3 | $572K | Buy |
+3,887
| New | +$572K | 0.27% | 55 |
|