Verition Fund Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,733
| Closed | -$208K | – | 2733 |
|
|
2022
Q2 | $208K | Sell |
8,733
-268,131
| -97% | -$6.39M | ﹤0.01% | 1844 |
|
|
2022
Q1 | $6.58M | Buy |
276,864
+130,480
| +89% | +$3.1M | 0.08% | 195 |
|
|
2021
Q4 | $3.48M | Sell |
146,384
-34,320
| -19% | -$816K | 0.03% | 385 |
|
|
2021
Q3 | $4.2M | Buy |
180,704
+150,220
| +493% | +$3.49M | 0.04% | 230 |
|
|
2021
Q2 | $706K | Sell |
30,484
-35,807
| -54% | -$829K | 0.01% | 824 |
|
|
2021
Q1 | $1.08M | Buy |
66,291
+52,393
| +377% | +$851K | 0.01% | 493 |
|
|
2020
Q4 | $183K | Buy |
+13,898
| New | +$183K | ﹤0.01% | 864 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1358 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q3 | – | Sell |
-45,000
| Closed | -$752K | – | 1285 |
|
|
2019
Q2 | $752K | Buy |
45,000
+26,672
| +146% | +$446K | 0.02% | 453 |
|
|
2019
Q1 | $300K | Buy |
+18,328
| New | +$300K | 0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-26,918
| Closed | -$524K | – | 1338 |
|
|
2018
Q1 | $524K | Buy |
+26,918
| New | +$524K | 0.04% | 564 |
|
|
2017
Q4 | – | Sell |
-25,275
| Closed | -$583K | – | 1260 |
|
|
2017
Q3 | $583K | Buy |
+25,275
| New | +$583K | 0.05% | 451 |
|
|
2017
Q2 | – | Sell |
-10,139
| Closed | -$199K | – | 1303 |
|
|
2017
Q1 | $199K | Buy |
+10,139
| New | +$199K | 0.02% | 989 |
|