Symmetry Partners’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 |
-1,387
| Closed | -$206K | – | 589 |
|
|
2023
Q2 | $206K | Buy |
+1,387
| New | +$206K | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-2,296
| Closed | -$356K | – | 577 |
|
|
2022
Q2 | $356K | Sell |
2,296
-547
| -19% | -$84.8K | 0.02% | 409 |
|
|
2022
Q1 | $491K | Sell |
2,843
-2,075
| -42% | -$358K | 0.03% | 368 |
|
|
2021
Q4 | $1.15M | Sell |
4,918
-949
| -16% | -$223K | 0.07% | 178 |
|
|
2021
Q3 | $1.2M | Sell |
5,867
-309
| -5% | -$63K | 0.08% | 179 |
|
|
2021
Q2 | $1.35M | Hold |
6,176
| – | – | 0.09% | 163 |
|
|
2021
Q1 | $1.36M | Buy |
6,176
+1,261
| +26% | +$278K | 0.1% | 143 |
|
|
2020
Q4 | $887K | Hold |
4,915
| – | – | 0.07% | 207 |
|
|
2020
Q3 | $904K | Buy |
+4,915
| New | +$904K | 0.08% | 185 |
|
|
2020
Q1 | – | Sell |
-2,672
| Closed | -$394K | – | 365 |
|
|
2019
Q4 | $394K | Buy |
+2,672
| New | +$394K | 0.08% | 207 |
|