Marshall Wace North America’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,960
| Closed | -$2.86M | – | 1762 |
|
|
2021
Q1 | $2.86M | Sell |
12,960
-11,890
| -48% | -$2.62M | 0.01% | 702 |
|
|
2020
Q4 | $4.49M | Buy |
+24,850
| New | +$4.49M | 0.02% | 565 |
|
|
2020
Q2 | – | Sell |
-117,303
| Closed | -$10.1M | – | 1519 |
|
|
2020
Q1 | $10.1M | Sell |
117,303
-70,236
| -37% | -$6.03M | 0.08% | 222 |
|
|
2019
Q4 | $27.7M | Buy |
187,539
+40,025
| +27% | +$5.9M | 0.13% | 174 |
|
|
2019
Q3 | $23.4M | Buy |
147,514
+136,000
| +1,181% | +$21.5M | 0.13% | 159 |
|
|
2019
Q2 | $1.64M | Buy |
11,514
+7,692
| +201% | +$1.09M | 0.01% | 617 |
|
|
2019
Q1 | $508K | Buy |
+3,822
| New | +$508K | ﹤0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-36,026
| Closed | -$5.52M | – | 1725 |
|
|
2018
Q1 | $5.52M | Buy |
+36,026
| New | +$5.52M | 0.03% | 548 |
|