Pendal Group’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $294K | Buy |
+2,077
| New | +$294K | ﹤0.01% | 443 |
|
|
2022
Q3 | – | Sell |
-1,389
| Closed | -$215K | – | 510 |
|
|
2022
Q2 | $215K | Sell |
1,389
-1,418
| -51% | -$219K | ﹤0.01% | 436 |
|
|
2022
Q1 | $485K | Sell |
2,807
-1,615
| -37% | -$279K | ﹤0.01% | 407 |
|
|
2021
Q4 | $1.04M | Buy |
4,422
+170
| +4% | +$39.9K | 0.01% | 333 |
|
|
2021
Q3 | $867K | Buy |
4,252
+1,868
| +78% | +$381K | 0.01% | 339 |
|
|
2021
Q2 | $520K | Sell |
2,384
-1,067
| -31% | -$233K | ﹤0.01% | 413 |
|
|
2021
Q1 | $760K | Sell |
3,451
-7,240
| -68% | -$1.59M | 0.01% | 353 |
|
|
2020
Q4 | $1.93M | Buy |
10,691
+8,133
| +318% | +$1.47M | 0.02% | 219 |
|
|
2020
Q3 | $470K | Sell |
2,558
-5,612
| -69% | -$1.03M | 0.01% | 322 |
|
|
2020
Q2 | $1.06M | Buy |
+8,170
| New | +$1.06M | 0.01% | 234 |
|
|
2018
Q2 | – | Sell |
-49,067
| Closed | -$7.51M | – | 488 |
|
|
2018
Q1 | $7.51M | Buy |
49,067
+19,183
| +64% | +$2.94M | 0.1% | 138 |
|
|
2017
Q4 | $5.04M | Buy |
29,884
+19,105
| +177% | +$3.22M | 0.07% | 161 |
|
|
2017
Q3 | $1.99M | Hold |
10,779
| – | – | 0.03% | 221 |
|
|
2017
Q2 | $2.07M | Buy |
+10,779
| New | +$2.07M | 0.03% | 229 |
|