Meag Munich Ergo’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-815
| Closed | -$190K | – | 227 |
|
|
2021
Q4 | $190K | Hold |
815
| – | – | 0.01% | 182 |
|
|
2021
Q3 | $166K | Hold |
815
| – | – | 0.03% | 195 |
|
|
2021
Q2 | $178K | Sell |
815
-16,699
| -95% | -$3.65M | 0.02% | 316 |
|
|
2021
Q1 | $3.86M | Buy |
17,514
+9,434
| +117% | +$2.08M | 0.39% | 71 |
|
|
2020
Q4 | $1.49M | Hold |
8,080
| – | – | 0.34% | 86 |
|
|
2020
Q3 | $1.49M | Buy |
8,080
+3,687
| +84% | +$678K | 0.28% | 94 |
|
|
2020
Q2 | $569K | Hold |
4,393
| – | – | 0.11% | 155 |
|
|
2020
Q1 | $377K | Buy |
4,393
+2,500
| +132% | +$215K | 0.09% | 135 |
|
|
2019
Q4 | $277K | Sell |
1,893
-3,243
| -63% | -$475K | 0.03% | 373 |
|
|
2019
Q3 | $795K | Buy |
5,136
+1,764
| +52% | +$273K | 0.04% | 407 |
|
|
2019
Q2 | $481K | Hold |
3,372
| – | – | 0.04% | 409 |
|
|
2019
Q1 | $445K | Sell |
3,372
-2,026
| -38% | -$267K | 0.04% | 417 |
|
|
2018
Q4 | $578K | Hold |
5,398
| – | – | 0.07% | 274 |
|
|
2018
Q3 | $639K | Buy |
+5,398
| New | +$639K | 0.04% | 335 |
|
|
2018
Q1 | – | Sell |
-3,495
| Closed | -$600K | – | 510 |
|
|
2017
Q4 | $600K | Buy |
+3,495
| New | +$600K | 0.02% | 431 |
|