Holocene Advisors’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-61,413
| Closed | -$811K | – | 974 |
|
|
2020
Q4 | $811K | Buy |
+61,413
| New | +$811K | 0.01% | 562 |
|
|
2020
Q2 | – | Sell |
-95,968
| Closed | -$492K | – | 818 |
|
|
2020
Q1 | $492K | Sell |
95,968
-61,559
| -39% | -$316K | 0.01% | 543 |
|
|
2019
Q4 | $2.46M | Buy |
157,527
+48,515
| +45% | +$757K | 0.02% | 328 |
|
|
2019
Q3 | $1.84M | Buy |
109,012
+83,078
| +320% | +$1.4M | 0.02% | 317 |
|
|
2019
Q2 | $433K | Sell |
25,934
-526
| -2% | -$8.78K | 0.01% | 484 |
|
|
2019
Q1 | $433K | Sell |
26,460
-64,166
| -71% | -$1.05M | 0.01% | 428 |
|
|
2018
Q4 | $1.01M | Buy |
90,626
+66,085
| +269% | +$734K | 0.02% | 258 |
|
|
2018
Q3 | $512K | Buy |
+24,541
| New | +$512K | 0.01% | 519 |
|