Coastal Bridge Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,407
| Closed | -$209K | – | 178 |
|
|
2023
Q2 | $209K | Buy |
+1,407
| New | +$209K | 0.05% | 139 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$209K | – | 185 |
|
|
2022
Q2 | $209K | Buy |
1,350
+12
| +0.9% | +$1.86K | 0.06% | 133 |
|
|
2022
Q1 | $231K | Sell |
1,338
-1,291
| -49% | -$223K | 0.05% | 139 |
|
|
2021
Q4 | $547K | Buy |
2,629
+1,308
| +99% | +$272K | 0.11% | 101 |
|
|
2021
Q3 | $269K | Buy |
1,321
+7
| +0.5% | +$1.43K | 0.06% | 109 |
|
|
2021
Q2 | $286K | Buy |
1,314
+7
| +0.5% | +$1.52K | 0.06% | 113 |
|
|
2021
Q1 | $288K | Buy |
1,307
+6
| +0.5% | +$1.32K | 0.05% | 108 |
|
|
2020
Q4 | $235K | Buy |
1,301
+8
| +0.6% | +$1.45K | 0.05% | 116 |
|
|
2020
Q3 | $238K | Buy |
+1,293
| New | +$238K | 0.07% | 99 |
|
|
2018
Q1 | – | Sell |
-1,195
| Closed | -$201K | – | 140 |
|
|
2017
Q4 | $201K | Buy |
1,195
+6
| +0.5% | +$1.01K | 0.06% | 121 |
|
|
2017
Q3 | $219K | Buy |
1,189
+6
| +0.5% | +$1.11K | 0.07% | 104 |
|
|
2017
Q2 | $227K | Buy |
1,183
+6
| +0.5% | +$1.15K | 0.08% | 94 |
|
|
2017
Q1 | $202K | Buy |
1,177
+5
| +0.4% | +$858 | 0.07% | 81 |
|
|
2016
Q4 | $213K | Buy |
+1,172
| New | +$213K | 0.08% | 76 |
|
|
2016
Q2 | – | Sell |
-1,155
| Closed | -$208K | – | 66 |
|
|
2016
Q1 | $208K | Buy |
+1,155
| New | +$208K | 0.15% | 58 |
|