PL
Perpetual Ltd’s Whirlpool WHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,700
| Closed | -$8.2M | – | 258 |
|
|
2019
Q4 | $8.2M | Sell |
55,700
-22,300
| -29% | -$3.28M | 1.22% | 26 |
|
|
2019
Q3 | $12.4M | Sell |
78,000
-142,100
| -65% | -$22.5M | 1.9% | 16 |
|
|
2019
Q2 | $18.1M | Buy |
220,100
+35,000
| +19% | +$2.88M | 2.88% | 9 |
|
|
2019
Q1 | $24.6M | Buy |
185,100
+66,800
| +56% | +$8.88M | 3.56% | 6 |
|
|
2018
Q4 | $12.7M | Buy |
118,300
+76,900
| +186% | +$8.25M | 1.91% | 18 |
|
|
2018
Q3 | $4.92M | Buy |
+41,400
| New | +$4.92M | 0.66% | 36 |
|
|
2016
Q4 | – | Sell |
-33,800
| Closed | -$5.48M | – | 234 |
|
|
2016
Q3 | $5.48M | Sell |
33,800
-7,400
| -18% | -$1.2M | 0.45% | 57 |
|
|
2016
Q2 | $6.87M | Sell |
41,200
-5,100
| -11% | -$850K | 0.68% | 46 |
|
|
2016
Q1 | $8.35M | Sell |
46,300
-23,900
| -34% | -$4.31M | 0.85% | 34 |
|
|
2015
Q4 | $10.3M | Buy |
70,200
+38,200
| +119% | +$5.61M | 1.15% | 23 |
|
|
2015
Q3 | $4.71M | Sell |
32,000
-19,200
| -38% | -$2.83M | 0.56% | 50 |
|
|
2015
Q2 | $8.86M | Hold |
51,200
| – | – | 1.02% | 22 |
|
|
2015
Q1 | $10.3M | Buy |
51,200
+40,700
| +388% | +$8.22M | 1.17% | 22 |
|
|
2014
Q4 | $2.03M | Sell |
10,500
-5,700
| -35% | -$1.1M | 0.24% | 126 |
|
|
2014
Q3 | $2.36M | Buy |
+16,200
| New | +$2.36M | 0.25% | 105 |
|