Paloma Partners’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,557
| Closed | -$269K | – | 2171 |
|
|
2021
Q1 | $269K | Buy |
+16,557
| New | +$269K | 0.01% | 1388 |
|
|
2020
Q4 | – | Sell |
-78,320
| Closed | -$482K | – | 2107 |
|
|
2020
Q3 | $482K | Buy |
78,320
+29,517
| +60% | +$182K | 0.01% | 1048 |
|
|
2020
Q2 | $297K | Buy |
+48,803
| New | +$297K | 0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-44,082
| Closed | -$688K | – | 1953 |
|
|
2019
Q4 | $688K | Buy |
44,082
+26,186
| +146% | +$409K | 0.01% | 954 |
|
|
2019
Q3 | $302K | Buy |
+17,896
| New | +$302K | 0.01% | 1215 |
|
|
2019
Q2 | – | Sell |
-36,554
| Closed | -$599K | – | 1885 |
|
|
2019
Q1 | $599K | Buy |
+36,554
| New | +$599K | 0.01% | 697 |
|
|
2018
Q3 | – | Sell |
-15,700
| Closed | -$350K | – | 1608 |
|
|
2018
Q2 | $350K | Sell |
15,700
-26,709
| -63% | -$595K | 0.01% | 903 |
|
|
2018
Q1 | $824K | Buy |
+42,409
| New | +$824K | 0.01% | 678 |
|
|
2017
Q4 | – | Sell |
-79,500
| Closed | -$1.83M | – | 1702 |
|
|
2017
Q3 | $1.83M | Buy |
79,500
+69,095
| +664% | +$1.59M | 0.03% | 380 |
|
|
2017
Q2 | $197K | Sell |
10,405
-19,995
| -66% | -$379K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $597K | Buy |
30,400
+20,400
| +204% | +$401K | 0.01% | 1060 |
|
|
2016
Q4 | $193K | Sell |
10,000
-22,604
| -69% | -$436K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $529K | Buy |
32,604
+16,998
| +109% | +$276K | 0.01% | 933 |
|
|
2016
Q2 | $275K | Buy |
+15,606
| New | +$275K | ﹤0.01% | 1377 |
|