Quadrant Capital Group’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,173
| Closed | -$28K | – | 2895 |
|
|
2022
Q2 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 1149 |
|
|
2022
Q1 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q4 | $28K | Hold |
1,173
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q3 | $27K | Hold |
1,173
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q2 | $27K | Hold |
1,173
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q1 | $19K | Hold |
1,173
| – | – | ﹤0.01% | 1219 |
|
|
2020
Q4 | $15K | Hold |
1,173
| – | – | ﹤0.01% | 1221 |
|
|
2020
Q3 | $7K | Hold |
1,173
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q2 | $7K | Buy |
+1,173
| New | +$6.35K | ﹤0.01% | 1534 |
|
|
2020
Q1 | – | Sell |
-129
| Closed | -$2K | – | 2324 |
|
|
2019
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2145 |
|
|
2019
Q2 | $2K | Sell |
129
-3,791
| -97% | -$62K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $63K | Buy |
3,920
+3,791
| +2,939% | +$55.3K | 0.01% | 1079 |
|
|
2018
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1946 |
|
|
2018
Q1 | $2K | Hold |
129
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q4 | $3K | Hold |
129
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 1874 |
|
|
2017
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2K | Sell |
129
-1,043
| -89% | -$20K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $22K | Sell |
1,172
-6
| -0.5% | -$102 | 0.01% | 727 |
|
|
2016
Q3 | $19K | Hold |
1,178
| – | – | 0.01% | 778 |
|
|
2016
Q2 | $20K | Hold |
1,178
| – | – | 0.01% | 701 |
|
|
2016
Q1 | $16K | Buy |
+1,178
| New | +$17.1K | 0.01% | 758 |
|
Other funds holding WBT
Quadrant Capital Group's WBT Position: Q3 2022 in Review
Quadrant Capital Group sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 1,173 shares — an estimated $28K sold.
Quadrant Capital Group first reported a position in WBT in Q1 2016 and held it in 25 quarters. The position peaked at $63K in Q1 2019. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.
- Quadrant Capital Group reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
- Quadrant Capital Group sold 1,173 Welbilt, Inc. shares in Q3 2022, an estimated $28K.
- Quadrant Capital Group first reported a position in Welbilt, Inc. in Q1 2016 and held it in 25 quarters.
- Quadrant Capital Group's Welbilt, Inc. position peaked at $63K in Q1 2019.
- 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.
Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.