SG3 Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q4 | – | Sell |
-1,000
| Closed | -$204K | – | 690 |
|
|
2021
Q3 | $204K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2021
Q2 | $218K | Buy |
+1,000
| New | +$218K | 0.01% | 179 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$451K | – | 774 |
|
|
2020
Q4 | $451K | Buy |
+2,500
| New | +$451K | 0.01% | 140 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$738K | – | 270 |
|
|
2019
Q4 | $738K | Buy |
+5,000
| New | +$738K | 0.05% | 32 |
|
|
2018
Q4 | – | Sell |
-14,754
| Closed | -$1.75M | – | 177 |
|
|
2018
Q3 | $1.75M | Buy |
14,754
+4,754
| +48% | +$565K | 0.27% | 9 |
|
|
2018
Q2 | $1.46M | Buy |
+10,000
| New | +$1.46M | 0.33% | 4 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$1.11M | – | 132 |
|
|
2017
Q3 | $1.11M | Sell |
6,000
-2,000
| -25% | -$369K | 0.25% | 7 |
|
|
2017
Q2 | $1.53M | Sell |
8,000
-2,000
| -20% | -$383K | 0.38% | 7 |
|
|
2017
Q1 | $1.71M | Buy |
+10,000
| New | +$1.71M | 0.31% | 8 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 152 |
|