Caxton Corporation’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,843
| Closed | -$664K | – | 37 |
|
2022
Q1 | $664K | Sell |
3,843
-63
| -2% | -$10.9K | 0.83% | 25 |
|
2021
Q4 | $917K | Buy |
3,906
+418
| +12% | +$98.1K | 0.75% | 23 |
|
2021
Q3 | $711K | Sell |
3,488
-2
| -0.1% | -$408 | 0.58% | 33 |
|
2021
Q2 | $761K | Buy |
3,490
+1,482
| +74% | +$323K | 0.52% | 31 |
|
2021
Q1 | $443K | Buy |
2,008
+749
| +59% | +$165K | 0.29% | 29 |
|
2020
Q4 | $227K | Buy |
+1,259
| New | +$227K | 0.14% | 41 |
|
2020
Q1 | – | Sell |
-1,509
| Closed | -$223K | – | 38 |
|
2019
Q4 | $223K | Buy |
+1,509
| New | +$223K | 0.22% | 36 |
|