Profund Advisors’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,377
| Closed | -$205K | – | 1091 |
|
2023
Q2 | $205K | Buy |
+1,377
| New | +$205K | 0.01% | 973 |
|
2022
Q1 | – | Sell |
-968
| Closed | -$227K | – | 1425 |
|
2021
Q4 | $227K | Buy |
+968
| New | +$227K | 0.01% | 1207 |
|
2021
Q2 | – | Sell |
-959
| Closed | -$211K | – | 1437 |
|
2021
Q1 | $211K | Buy |
+959
| New | +$211K | 0.01% | 1234 |
|
2018
Q2 | – | Sell |
-1,629
| Closed | -$249K | – | 1531 |
|
2018
Q1 | $249K | Sell |
1,629
-153
| -9% | -$23.4K | 0.01% | 1272 |
|
2017
Q4 | $301K | Buy |
1,782
+90
| +5% | +$15.2K | 0.01% | 1129 |
|
2017
Q3 | $312K | Sell |
1,692
-366
| -18% | -$67.5K | 0.01% | 1061 |
|
2017
Q2 | $394K | Buy |
2,058
+378
| +23% | +$72.4K | 0.02% | 912 |
|
2017
Q1 | $288K | Sell |
1,680
-200
| -11% | -$34.3K | 0.01% | 1194 |
|
2016
Q4 | $342K | Buy |
1,880
+4
| +0.2% | +$728 | 0.02% | 1144 |
|
2016
Q3 | $304K | Sell |
1,876
-299
| -14% | -$48.5K | 0.01% | 1080 |
|
2016
Q2 | $362K | Sell |
2,175
-325
| -13% | -$54.1K | 0.02% | 999 |
|
2016
Q1 | $451K | Buy |
2,500
+310
| +14% | +$55.9K | 0.02% | 807 |
|
2015
Q4 | $322K | Buy |
2,190
+513
| +31% | +$75.4K | 0.02% | 898 |
|
2015
Q3 | $247K | Sell |
1,677
-222
| -12% | -$32.7K | 0.01% | 964 |
|
2015
Q2 | $329K | Sell |
1,899
-511
| -21% | -$88.5K | 0.01% | 1052 |
|
2015
Q1 | $487K | Sell |
2,410
-916
| -28% | -$185K | 0.02% | 910 |
|
2014
Q4 | $644K | Buy |
3,326
+914
| +38% | +$177K | 0.03% | 668 |
|
2014
Q3 | $351K | Buy |
2,412
+20
| +0.8% | +$2.91K | 0.02% | 913 |
|
2014
Q2 | $333K | Buy |
2,392
+246
| +11% | +$34.2K | 0.01% | 1150 |
|
2014
Q1 | $321K | Buy |
2,146
+110
| +5% | +$16.5K | 0.01% | 1160 |
|
2013
Q4 | $319K | Sell |
2,036
-146
| -7% | -$22.9K | 0.01% | 1358 |
|
2013
Q3 | $320K | Sell |
2,182
-106
| -5% | -$15.5K | 0.02% | 1262 |
|
2013
Q2 | $262K | Buy |
+2,288
| New | +$262K | 0.02% | 1080 |
|