Exane Derivatives’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 |
-372
| Closed | -$64.3K | – | 1010 |
|
|
2022
Q1 | $64.3K | Buy |
+372
| New | +$64.3K | 0.02% | 539 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$69.7K | – | 1047 |
|
|
2021
Q3 | $69.7K | Sell |
342
-94
| -22% | -$19.2K | 0.02% | 570 |
|
|
2021
Q2 | $95.4K | Buy |
436
+10
| +2% | +$2.19K | 0.02% | 530 |
|
|
2021
Q1 | $93.9K | Sell |
426
-19
| -4% | -$4.19K | 0.03% | 417 |
|
|
2020
Q4 | $80.3K | Sell |
445
-5,576
| -93% | -$1.01M | 0.02% | 413 |
|
|
2020
Q3 | $1.11M | Buy |
+6,021
| New | +$1.11M | 0.32% | 63 |
|
|
2020
Q2 | – | Sell |
-18,452
| Closed | -$1.58M | – | 727 |
|
|
2020
Q1 | $1.58M | Buy |
18,452
+18,447
| +368,940% | +$1.58M | 0.44% | 49 |
|
|
2019
Q4 | $769 | Sell |
5
-23,777
| -100% | -$3.66M | ﹤0.01% | 541 |
|
|
2019
Q3 | $3.77M | Buy |
+23,782
| New | +$3.77M | 0.68% | 30 |
|
|
2018
Q2 | – | Sell |
-489
| Closed | -$73.6K | – | 669 |
|
|
2018
Q1 | $73.6K | Buy |
489
+88
| +22% | +$13.2K | 0.01% | 312 |
|
|
2017
Q4 | $67.6K | Buy |
401
+400
| +40,000% | +$67.5K | 0.01% | 292 |
|
|
2017
Q3 | $184 | Sell |
1
-5
| -83% | -$920 | ﹤0.01% | 449 |
|
|
2017
Q2 | $1.15K | Buy |
6
+5
| +500% | +$958 | ﹤0.01% | 424 |
|
|
2017
Q1 | $171 | Sell |
1
-1
| -50% | -$171 | ﹤0.01% | 431 |
|
|
2016
Q4 | $364 | Sell |
2
-1
| -33% | -$182 | ﹤0.01% | 438 |
|
|
2016
Q3 | $486 | Sell |
3
-5
| -63% | -$810 | ﹤0.01% | 434 |
|
|
2016
Q2 | $1.33K | Sell |
8
-5
| -38% | -$833 | ﹤0.01% | 415 |
|
|
2016
Q1 | $2.34K | Sell |
13
-7
| -35% | -$1.26K | ﹤0.01% | 400 |
|
|
2015
Q4 | $2.94K | Hold |
20
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $2.95K | Buy |
20
+8
| +67% | +$1.18K | ﹤0.01% | 340 |
|
|
2015
Q2 | $2.08K | Hold |
12
| – | – | ﹤0.01% | 363 |
|
|
2015
Q1 | $2.43K | Sell |
12
-18
| -60% | -$3.64K | ﹤0.01% | 369 |
|
|
2014
Q4 | $5.81K | Buy |
+30
| New | +$5.81K | ﹤0.01% | 379 |
|