NN Investment Partners Holdings’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.76M | Buy |
15,977
+7,643
| +92% | +$1.32M | 0.01% | 499 |
|
|
2021
Q4 | $1.96M | Buy |
8,334
+1,225
| +17% | +$288K | 0.01% | 545 |
|
|
2021
Q3 | $1.45M | Buy |
7,109
+4,636
| +187% | +$944K | 0.01% | 593 |
|
|
2021
Q2 | $539K | Buy |
2,473
+288
| +13% | +$62.8K | ﹤0.01% | 712 |
|
|
2021
Q1 | $481K | Sell |
2,185
-7,830
| -78% | -$1.72M | ﹤0.01% | 702 |
|
|
2020
Q4 | $1.81M | Buy |
10,015
+1,897
| +23% | +$342K | 0.01% | 540 |
|
|
2020
Q3 | $1.49M | Buy |
8,118
+956
| +13% | +$176K | 0.01% | 530 |
|
|
2020
Q2 | $928K | Buy |
7,162
+873
| +14% | +$113K | 0.01% | 630 |
|
|
2020
Q1 | $539K | Sell |
6,289
-1,783
| -22% | -$153K | ﹤0.01% | 635 |
|
|
2019
Q4 | $1.19M | Sell |
8,072
-1,651
| -17% | -$244K | 0.01% | 582 |
|
|
2019
Q3 | $1.54M | Sell |
9,723
-1,531
| -14% | -$242K | 0.01% | 521 |
|
|
2019
Q2 | $1.6M | Hold |
11,254
| – | – | 0.01% | 512 |
|
|
2019
Q1 | $1.5M | Buy |
11,254
+3,670
| +48% | +$488K | 0.01% | 536 |
|
|
2018
Q4 | $811K | Hold |
7,584
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $901K | Hold |
7,584
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $1.11M | Hold |
7,584
| – | – | 0.01% | 525 |
|
|
2018
Q1 | $1.16M | Hold |
7,584
| – | – | 0.01% | 525 |
|
|
2017
Q4 | $1.28M | Sell |
7,584
-2,309
| -23% | -$390K | 0.01% | 503 |
|
|
2017
Q3 | $1.84M | Buy |
9,893
+7,584
| +328% | +$1.41M | 0.01% | 489 |
|
|
2017
Q2 | $442K | Sell |
2,309
-2,176
| -49% | -$417K | ﹤0.01% | 605 |
|
|
2017
Q1 | $768K | Sell |
4,485
-90
| -2% | -$15.4K | 0.01% | 481 |
|
|
2016
Q4 | $831K | Sell |
4,575
-21,705
| -83% | -$3.94M | 0.01% | 501 |
|
|
2016
Q3 | $4.26M | Buy |
26,280
+1,821
| +7% | +$295K | 0.04% | 253 |
|
|
2016
Q2 | $4.08M | Buy |
24,459
+5,509
| +29% | +$918K | 0.04% | 252 |
|
|
2016
Q1 | $3.42M | Buy |
+18,950
| New | +$3.42M | 0.03% | 263 |
|