Spitfire Capital’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-45,368
| Closed | -$4.85M | – | 18 |
|
|
2018
Q4 | $4.85M | Sell |
45,368
-20,130
| -31% | -$2.15M | 5.44% | 8 |
|
|
2018
Q3 | $7.78M | Buy |
65,498
+1,000
| +2% | +$119K | 4.04% | 15 |
|
|
2018
Q2 | $9.43M | Buy |
64,498
+7,000
| +12% | +$1.02M | 4.54% | 12 |
|
|
2018
Q1 | $8.8M | Hold |
57,498
| – | – | 4.15% | 13 |
|
|
2017
Q4 | $9.7M | Buy |
57,498
+1,000
| +2% | +$169K | 4.29% | 13 |
|
|
2017
Q3 | $10.4M | Hold |
56,498
| – | – | 4.35% | 10 |
|
|
2017
Q2 | $10.8M | Hold |
56,498
| – | – | 5.04% | 7 |
|
|
2017
Q1 | $9.68M | Sell |
56,498
-4,700
| -8% | -$805K | 4.74% | 10 |
|
|
2016
Q4 | $11.1M | Sell |
61,198
-2,200
| -3% | -$400K | 5.03% | 9 |
|
|
2016
Q3 | $10.3M | Sell |
63,398
-8,500
| -12% | -$1.38M | 4.58% | 10 |
|
|
2016
Q2 | $12M | Hold |
71,898
| – | – | 5.58% | 4 |
|
|
2016
Q1 | $13M | Buy |
71,898
+1,000
| +1% | +$180K | 5.99% | 5 |
|
|
2015
Q4 | $10.4M | Sell |
70,898
-6,800
| -9% | -$999K | 4.8% | 7 |
|
|
2015
Q3 | $11.4M | Buy |
77,698
+8,500
| +12% | +$1.25M | 4.91% | 7 |
|
|
2015
Q2 | $12M | Buy |
69,198
+18,600
| +37% | +$3.22M | 4.6% | 7 |
|
|
2015
Q1 | $10.2M | Buy |
50,598
+1,000
| +2% | +$202K | 4.27% | 10 |
|
|
2014
Q4 | $9.61M | Buy |
49,598
+7,850
| +19% | +$1.52M | 4.45% | 10 |
|
|
2014
Q3 | $6.08M | Buy |
+41,748
| New | +$6.08M | 3.06% | 18 |
|