NuWave Investment Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $111K | Buy |
+826
| New | +$111K | 0.13% | 198 |
|
|
2022
Q2 | – | Sell |
-2,232
| Closed | -$386K | – | 359 |
|
|
2022
Q1 | $386K | Buy |
2,232
+2,052
| +1,140% | +$355K | 0.52% | 66 |
|
|
2021
Q4 | $42K | Buy |
+180
| New | +$42K | 0.05% | 246 |
|
|
2021
Q3 | – | Sell |
-308
| Closed | -$67K | – | 439 |
|
|
2021
Q2 | $67K | Buy |
+308
| New | +$67K | 0.07% | 244 |
|
|
2021
Q1 | – | Sell |
-1,372
| Closed | -$248K | – | 436 |
|
|
2020
Q4 | $248K | Buy |
1,372
+1,367
| +27,340% | +$247K | 0.32% | 100 |
|
|
2020
Q3 | $1K | Sell |
5
-28
| -85% | -$5.6K | ﹤0.01% | 521 |
|
|
2020
Q2 | $4K | Sell |
33
-356
| -92% | -$43.2K | 0.01% | 378 |
|
|
2020
Q1 | $33K | Sell |
389
-413
| -51% | -$35K | 0.07% | 154 |
|
|
2019
Q4 | $118K | Buy |
802
+794
| +9,925% | +$117K | 0.12% | 210 |
|
|
2019
Q3 | $1K | Sell |
8
-11
| -58% | -$1.38K | ﹤0.01% | 423 |
|
|
2019
Q2 | $3K | Sell |
19
-81
| -81% | -$12.8K | ﹤0.01% | 410 |
|
|
2019
Q1 | $13K | Buy |
100
+75
| +300% | +$9.75K | 0.02% | 289 |
|
|
2018
Q4 | $3K | Sell |
25
-877
| -97% | -$105K | 0.01% | 342 |
|
|
2018
Q3 | $107K | Buy |
+902
| New | +$107K | 0.16% | 172 |
|
|
2018
Q2 | – | Sell |
-2,308
| Closed | -$353K | – | 417 |
|
|
2018
Q1 | $353K | Buy |
2,308
+1,708
| +285% | +$261K | 0.56% | 64 |
|
|
2017
Q4 | $101K | Buy |
+600
| New | +$101K | 0.12% | 178 |
|
|
2014
Q3 | – | Sell |
-2,800
| Closed | -$390K | – | 356 |
|
|
2014
Q2 | $390K | Buy |
+2,800
| New | +$390K | 1% | 19 |
|
|
2014
Q1 | – | Sell |
-1,140
| Closed | -$179K | – | 330 |
|
|
2013
Q4 | $179K | Buy |
+1,140
| New | +$179K | 0.16% | 161 |
|
|
2013
Q3 | – | Sell |
-6,857
| Closed | -$784K | – | 342 |
|
|
2013
Q2 | $784K | Buy |
+6,857
| New | +$784K | 0.86% | 44 |
|