Point72 Hong Kong’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,197
| Closed | -$741K | – | 742 |
|
|
2024
Q1 | $741K | Sell |
6,197
-24,189
| -80% | -$2.89M | 0.04% | 297 |
|
|
2023
Q4 | $3.7M | Buy |
+30,386
| New | +$3.7M | 0.22% | 129 |
|
|
2022
Q4 | – | Sell |
-15,604
| Closed | -$2.1M | – | 1225 |
|
|
2022
Q3 | $2.1M | Buy |
+15,604
| New | +$2.1M | 0.07% | 203 |
|
|
2022
Q1 | – | Sell |
-5,728
| Closed | -$1.34M | – | 1840 |
|
|
2021
Q4 | $1.34M | Buy |
+5,728
| New | +$1.34M | 0.05% | 164 |
|
|
2021
Q3 | – | Sell |
-6,989
| Closed | -$1.52M | – | 1873 |
|
|
2021
Q2 | $1.52M | Buy |
6,989
+5,515
| +374% | +$1.2M | 0.05% | 205 |
|
|
2021
Q1 | $325K | Sell |
1,474
-4,563
| -76% | -$1.01M | 0.01% | 463 |
|
|
2020
Q4 | $1.09M | Buy |
6,037
+4,930
| +445% | +$890K | 0.05% | 199 |
|
|
2020
Q3 | $204K | Buy |
1,107
+206
| +23% | +$38K | 0.02% | 441 |
|
|
2020
Q2 | $117K | Buy |
901
+452
| +101% | +$58.7K | 0.01% | 597 |
|
|
2020
Q1 | $39K | Buy |
+449
| New | +$39K | 0.02% | 407 |
|
|
2018
Q4 | – | Sell |
-1,243
| Closed | -$148K | – | 1230 |
|
|
2018
Q3 | $148K | Sell |
1,243
-892
| -42% | -$106K | 0.05% | 262 |
|
|
2018
Q2 | $312K | Buy |
2,135
+1,829
| +598% | +$267K | 0.11% | 96 |
|
|
2018
Q1 | $47K | Buy |
+306
| New | +$47K | 0.02% | 466 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | -$1K | – | 1085 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 745 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$15K | – | 657 |
|
|
2015
Q4 | $15K | Buy |
+100
| New | +$15K | 0.05% | 234 |
|
|
2014
Q4 | – | Sell |
-1,168
| Closed | -$170K | – | 670 |
|
|
2014
Q3 | $170K | Buy |
+1,168
| New | +$170K | 0.09% | 123 |
|