Lombard Odier Asset Management (Switzerland)’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,831
| Closed | -$399K | – | 477 |
|
|
2021
Q2 | $399K | Buy |
1,831
+703
| +62% | +$153K | 0.02% | 364 |
|
|
2021
Q1 | $249K | Buy |
+1,128
| New | +$249K | 0.02% | 345 |
|
|
2020
Q4 | – | Sell |
-3,344
| Closed | -$615K | – | 350 |
|
|
2020
Q3 | $615K | Buy |
+3,344
| New | +$615K | 0.06% | 195 |
|
|
2020
Q2 | – | Sell |
-6,331
| Closed | -$543K | – | 326 |
|
|
2020
Q1 | $543K | Sell |
6,331
-3,036
| -32% | -$260K | 0.07% | 186 |
|
|
2019
Q4 | $1.38M | Buy |
9,367
+5,786
| +162% | +$854K | 0.13% | 139 |
|
|
2019
Q3 | $567K | Buy |
+3,581
| New | +$567K | 0.06% | 213 |
|
|
2015
Q3 | – | Sell |
-2,696
| Closed | -$467K | – | 414 |
|
|
2015
Q2 | $467K | Hold |
2,696
| – | – | 0.04% | 354 |
|
|
2015
Q1 | $549K | Buy |
+2,696
| New | +$549K | 0.06% | 296 |
|
|
2014
Q4 | – | Sell |
-7,200
| Closed | -$1.05M | – | 703 |
|
|
2014
Q3 | $1.05M | Buy |
+7,200
| New | +$1.05M | 0.03% | 516 |
|