Prelude Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,589
| Closed | -$214K | – | 1520 |
|
|
2022
Q3 | $214K | Sell |
1,589
-255
| -14% | -$34.3K | 0.01% | 1021 |
|
|
2022
Q2 | $286K | Buy |
+1,844
| New | +$286K | 0.01% | 924 |
|
|
2020
Q3 | – | Sell |
-4,687
| Closed | -$607K | – | 1895 |
|
|
2020
Q2 | $607K | Buy |
+4,687
| New | +$607K | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-550
| Closed | -$81K | – | 1617 |
|
|
2019
Q4 | $81K | Sell |
550
-79
| -13% | -$11.6K | ﹤0.01% | 809 |
|
|
2019
Q3 | $100K | Buy |
+629
| New | +$100K | ﹤0.01% | 588 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1782 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1803 |
|
|
2017
Q2 | – | Sell |
-953
| Closed | -$163K | – | 1789 |
|
|
2017
Q1 | $163K | Buy |
+953
| New | +$163K | 0.02% | 588 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$51K | – | 1976 |
|
|
2015
Q1 | $51K | Sell |
250
-2,161
| -90% | -$441K | 0.01% | 1223 |
|
|
2014
Q4 | $467K | Buy |
2,411
+1,911
| +382% | +$370K | 0.07% | 304 |
|
|
2014
Q3 | $73K | Sell |
500
-1,075
| -68% | -$157K | 0.01% | 1146 |
|
|
2014
Q2 | $219K | Sell |
1,575
-1,154
| -42% | -$160K | 0.03% | 616 |
|
|
2014
Q1 | $408K | Buy |
2,729
+1,854
| +212% | +$277K | 0.05% | 416 |
|
|
2013
Q4 | $137K | Buy |
+875
| New | +$137K | 0.02% | 677 |
|