HSBC Holdings’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200,554
| Closed | -$4.78M | – | 2908 |
|
|
2022
Q2 | $4.78M | Buy |
200,554
+2,092
| +1% | +$49.8K | 0.01% | 1031 |
|
|
2022
Q1 | $4.71M | Buy |
198,462
+185,918
| +1,482% | +$4.41M | 0.01% | 1020 |
|
|
2021
Q4 | $298K | Buy |
+12,544
| New | +$298K | ﹤0.01% | 2313 |
|
|
2021
Q3 | – | Sell |
-9,480
| Closed | -$222K | – | 2703 |
|
|
2021
Q2 | $222K | Sell |
9,480
-17,163
| -64% | -$402K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $431K | Buy |
26,643
+4,378
| +20% | +$70.8K | ﹤0.01% | 1737 |
|
|
2020
Q4 | $294K | Buy |
22,265
+4,289
| +24% | +$56.6K | ﹤0.01% | 2151 |
|
|
2020
Q3 | $111K | Buy |
17,976
+2,007
| +13% | +$12.4K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $98K | Buy |
15,969
+2,779
| +21% | +$17.1K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $67K | Hold |
13,190
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q4 | $202K | Sell |
13,190
-18,818
| -59% | -$288K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $540K | Buy |
32,008
+18,818
| +143% | +$317K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $220K | Hold |
13,190
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q1 | $216K | Hold |
13,190
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q4 | $147K | Sell |
13,190
-18,317
| -58% | -$204K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $658K | Buy |
+31,507
| New | +$658K | ﹤0.01% | 1387 |
|
|
2018
Q2 | – | Sell |
-13,365
| Closed | -$260K | – | 2069 |
|
|
2018
Q1 | $260K | Buy |
13,365
+37
| +0.3% | +$720 | ﹤0.01% | 1730 |
|
|
2017
Q4 | $314K | Sell |
13,328
-208
| -2% | -$4.9K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $312K | Hold |
13,536
| – | – | ﹤0.01% | 1457 |
|
|
2017
Q2 | $255K | Sell |
13,536
-2,234
| -14% | -$42.1K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $310K | Hold |
15,770
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q4 | $305K | Hold |
15,770
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q3 | $256K | Sell |
15,770
-1,567
| -9% | -$25.4K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $306K | Sell |
17,337
-10,505
| -38% | -$185K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $410K | Buy |
+27,842
| New | +$410K | ﹤0.01% | 1284 |
|