Seven Eight Capital’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 |
-22,911
| Closed | -$2.74M | – | 911 |
|
|
2024
Q1 | $2.74M | Buy |
+22,911
| New | +$2.74M | 0.29% | 100 |
|
|
2023
Q4 | – | Sell |
-3,136
| Closed | -$419K | – | 864 |
|
|
2023
Q3 | $419K | Buy |
+3,136
| New | +$419K | 0.05% | 428 |
|
|
2023
Q2 | – | Sell |
-1,752
| Closed | -$231K | – | 673 |
|
|
2023
Q1 | $231K | Sell |
1,752
-654
| -27% | -$86.3K | 0.05% | 378 |
|
|
2022
Q4 | $340K | Buy |
2,406
+372
| +18% | +$52.6K | 0.09% | 289 |
|
|
2022
Q3 | $274K | Buy |
+2,034
| New | +$274K | 0.05% | 402 |
|
|
2022
Q2 | – | Sell |
-11,100
| Closed | -$1.92M | – | 652 |
|
|
2022
Q1 | $1.92M | Buy |
+11,100
| New | +$1.92M | 0.26% | 123 |
|
|
2021
Q3 | – | Sell |
-1,166
| Closed | -$254K | – | 741 |
|
|
2021
Q2 | $254K | Buy |
+1,166
| New | +$254K | 0.04% | 528 |
|
|
2018
Q4 | – | Sell |
-23,498
| Closed | -$2.79M | – | 727 |
|
|
2018
Q3 | $2.79M | Buy |
+23,498
| New | +$2.79M | 0.17% | 184 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$50K | – | 568 |
|
|
2016
Q2 | $50K | Buy |
300
+100
| +50% | +$16.7K | 0.02% | 451 |
|
|
2016
Q1 | $36K | Buy |
+200
| New | +$36K | 0.02% | 455 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$15K | – | 703 |
|
|
2015
Q3 | $15K | Sell |
100
-2,600
| -96% | -$390K | 0.01% | 427 |
|
|
2015
Q2 | $467K | Buy |
2,700
+2,400
| +800% | +$415K | 0.55% | 44 |
|
|
2015
Q1 | $61K | Sell |
300
-1,200
| -80% | -$244K | 0.1% | 261 |
|
|
2014
Q4 | $291K | Buy |
+1,500
| New | +$291K | 0.48% | 64 |
|
|
2014
Q2 | – | Sell |
-1,800
| Closed | -$269K | – | 601 |
|
|
2014
Q1 | $269K | Buy |
1,800
+700
| +64% | +$105K | 0.23% | 179 |
|
|
2013
Q4 | $173K | Buy |
+1,100
| New | +$173K | 0.19% | 164 |
|