Duality Advisers’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 |
-6,237
| Closed | -$834K | – | 761 |
|
|
2023
Q3 | $834K | Sell |
6,237
-14,907
| -71% | -$1.99M | 0.1% | 330 |
|
|
2023
Q2 | $3.15M | Buy |
+21,144
| New | +$3.15M | 0.4% | 73 |
|
|
2023
Q1 | – | Sell |
-8,532
| Closed | -$1.21M | – | 786 |
|
|
2022
Q4 | $1.21M | Buy |
+8,532
| New | +$1.21M | 0.14% | 272 |
|
|
2022
Q1 | – | Sell |
-6,178
| Closed | -$1.45M | – | 846 |
|
|
2021
Q4 | $1.45M | Buy |
+6,178
| New | +$1.45M | 0.16% | 229 |
|
|
2021
Q2 | – | Sell |
-19,854
| Closed | -$4.38M | – | 743 |
|
|
2021
Q1 | $4.38M | Buy |
19,854
+6,307
| +47% | +$1.39M | 0.38% | 71 |
|
|
2020
Q4 | $2.45M | Buy |
+13,547
| New | +$2.45M | 0.18% | 171 |
|
|
2020
Q3 | – | Sell |
-13,466
| Closed | -$1.74M | – | 655 |
|
|
2020
Q2 | $1.74M | Buy |
+13,466
| New | +$1.74M | 0.16% | 183 |
|
|
2020
Q1 | – | Sell |
-8,338
| Closed | -$1.23M | – | 327 |
|
|
2019
Q4 | $1.23M | Sell |
8,338
-292
| -3% | -$43.1K | 0.07% | 252 |
|
|
2019
Q3 | $1.37M | Buy |
+8,630
| New | +$1.37M | 0.08% | 231 |
|
|
2019
Q2 | – | Sell |
-92,890
| Closed | -$12.3M | – | 294 |
|
|
2019
Q1 | $12.3M | Buy |
+92,890
| New | +$12.3M | 0.73% | 22 |
|