PAM
Panagora Asset Management’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,170
| Closed | -$825K | – | 1298 |
|
|
2023
Q3 | $825K | Hold |
6,170
| – | – | 0.01% | 836 |
|
|
2023
Q2 | $918K | Hold |
6,170
| – | – | 0.01% | 812 |
|
|
2023
Q1 | $815K | Sell |
6,170
-5,017
| -45% | -$662K | 0.01% | 916 |
|
|
2022
Q4 | $1.58M | Sell |
11,187
-1,578
| -12% | -$223K | 0.01% | 706 |
|
|
2022
Q3 | $1.72M | Buy |
12,765
+6,166
| +93% | +$831K | 0.01% | 654 |
|
|
2022
Q2 | $1.02M | Buy |
6,599
+9
| +0.1% | +$1.39K | 0.01% | 871 |
|
|
2022
Q1 | $1.14M | Sell |
6,590
-136,539
| -95% | -$23.6M | 0.01% | 876 |
|
|
2021
Q4 | $33.6M | Buy |
143,129
+138,929
| +3,308% | +$32.6M | 0.18% | 128 |
|
|
2021
Q3 | $856K | Sell |
4,200
-34
| -0.8% | -$6.93K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $923K | Buy |
4,234
+1,432
| +51% | +$312K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $617K | Buy |
2,802
+578
| +26% | +$127K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $401K | Sell |
2,224
-49
| -2% | -$8.84K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $418K | Sell |
2,273
-7,303
| -76% | -$1.34M | ﹤0.01% | 1236 |
|
|
2020
Q2 | $1.24M | Buy |
9,576
+4,241
| +79% | +$549K | 0.01% | 859 |
|
|
2020
Q1 | $458K | Sell |
5,335
-476
| -8% | -$40.9K | ﹤0.01% | 1156 |
|
|
2019
Q4 | $857K | Buy |
5,811
+3,165
| +120% | +$467K | ﹤0.01% | 1115 |
|
|
2019
Q3 | $419K | Sell |
2,646
-79
| -3% | -$12.5K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $388K | Buy |
2,725
+5
| +0.2% | +$712 | ﹤0.01% | 1521 |
|
|
2019
Q1 | $361K | Sell |
2,720
-11,869
| -81% | -$1.58M | ﹤0.01% | 1515 |
|
|
2018
Q4 | $1.56M | Buy |
14,589
+10,753
| +280% | +$1.15M | 0.01% | 881 |
|
|
2018
Q3 | $456K | Buy |
3,836
+315
| +9% | +$37.4K | ﹤0.01% | 1400 |
|
|
2018
Q2 | $515K | Buy |
3,521
+629
| +22% | +$92K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $443K | Buy |
2,892
+5
| +0.2% | +$766 | ﹤0.01% | 1425 |
|
|
2017
Q4 | $487K | Hold |
2,887
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q3 | $532K | Sell |
2,887
-7
| -0.2% | -$1.29K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $555K | Sell |
2,894
-194
| -6% | -$37.2K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $529K | Sell |
3,088
-341
| -10% | -$58.4K | ﹤0.01% | 1366 |
|
|
2016
Q4 | $623K | Sell |
3,429
-100
| -3% | -$18.2K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $572K | Buy |
3,529
+491
| +16% | +$79.6K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $506K | Hold |
3,038
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $548K | Sell |
3,038
-509
| -14% | -$91.8K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $521K | Sell |
3,547
-8
| -0.2% | -$1.18K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $524K | Buy |
3,555
+715
| +25% | +$105K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $491K | Sell |
2,840
-18,344
| -87% | -$3.17M | ﹤0.01% | 1340 |
|
|
2015
Q1 | $4.28M | Sell |
21,184
-17,151
| -45% | -$3.47M | 0.02% | 550 |
|
|
2014
Q4 | $7.43M | Sell |
38,335
-251,990
| -87% | -$48.8M | 0.04% | 377 |
|
|
2014
Q3 | $42.3M | Sell |
290,325
-33,206
| -10% | -$4.84M | 0.2% | 121 |
|
|
2014
Q2 | $45M | Sell |
323,531
-44,459
| -12% | -$6.19M | 0.22% | 109 |
|
|
2014
Q1 | $55M | Sell |
367,990
-7,807
| -2% | -$1.17M | 0.26% | 101 |
|
|
2013
Q4 | $58.9M | Sell |
375,797
-10,994
| -3% | -$1.72M | 0.27% | 88 |
|
|
2013
Q3 | $56.6M | Buy |
386,791
+5,175
| +1% | +$758K | 0.28% | 82 |
|
|
2013
Q2 | $43.6M | Buy |
+381,616
| New | +$43.6M | 0.22% | 96 |
|