Dynamic Technology Lab’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,444
| Closed | -$419K | – | 1465 |
|
|
2023
Q4 | $419K | Buy |
+3,444
| New | +$401K | 0.04% | 662 |
|
|
2023
Q2 | – | Sell |
-17,769
| Closed | -$2.35M | – | 1463 |
|
|
2023
Q1 | $2.35M | Buy |
+17,769
| New | +$2.53M | 0.22% | 111 |
|
|
2022
Q4 | – | Sell |
-5,702
| Closed | -$769K | – | 1574 |
|
|
2022
Q3 | $769K | Buy |
+5,702
| New | +$908K | 0.08% | 472 |
|
|
2022
Q2 | – | Sell |
-8,447
| Closed | -$1.46M | – | 1581 |
|
|
2022
Q1 | $1.46M | Buy |
+8,447
| New | +$1.71M | 0.17% | 168 |
|
|
2021
Q4 | – | Sell |
-2,335
| Closed | -$476K | – | 1534 |
|
|
2021
Q3 | $476K | Sell |
2,335
-1,188
| -34% | -$261K | 0.06% | 546 |
|
|
2021
Q2 | $768K | Buy |
+3,523
| New | +$821K | 0.08% | 419 |
|
|
2021
Q1 | – | Sell |
-3,544
| Closed | -$640K | – | 1519 |
|
|
2020
Q4 | $640K | Buy |
+3,544
| New | +$679K | 0.1% | 348 |
|
|
2019
Q3 | – | Sell |
-2,607
| Closed | -$371K | – | 1334 |
|
|
2019
Q2 | $371K | Buy |
+2,607
| New | +$350K | 0.06% | 540 |
|
|
2018
Q4 | – | Sell |
-6,284
| Closed | -$746K | – | 1353 |
|
|
2018
Q3 | $746K | Buy |
+6,284
| New | +$833K | 0.1% | 334 |
|
|
2018
Q2 | – | Sell |
-9,086
| Closed | -$1.39M | – | 1359 |
|
|
2018
Q1 | $1.39M | Buy |
9,086
+6,092
| +203% | +$1.02M | 0.21% | 106 |
|
|
2017
Q4 | $505K | Buy |
+2,994
| New | +$507K | 0.09% | 424 |
|
|
2017
Q2 | – | Sell |
-7,700
| Closed | -$1.32M | – | 1352 |
|
|
2017
Q1 | $1.32M | Buy |
+7,700
| New | +$1.37M | 0.31% | 18 |
|
|
2016
Q4 | – | Sell |
-1,396
| Closed | -$227K | – | 1194 |
|
|
2016
Q3 | $227K | Buy |
+1,396
| New | +$247K | 0.06% | 658 |
|
|
2015
Q3 | – | Sell |
-2,495
| Closed | -$432K | – | 1076 |
|
|
2015
Q2 | $432K | Buy |
+2,495
| New | +$469K | 0.15% | 241 |
|
|
2014
Q3 | – | Sell |
-3,467
| Closed | -$483K | – | 876 |
|
|
2014
Q2 | $483K | Buy |
+3,467
| New | +$509K | 0.23% | 115 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$206K | – | 605 |
|
|
2013
Q2 | $206K | Buy |
+1,800
| New | +$218K | 0.21% | 243 |
|
Other funds holding WHR
