Vident Investment Advisory’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 |
-9,503
| Closed | -$1.41M | – | 1074 |
|
|
2023
Q2 | $1.41M | Sell |
9,503
-5,894
| -38% | -$877K | 0.05% | 402 |
|
|
2023
Q1 | $2.03M | Buy |
15,397
+2,978
| +24% | +$393K | 0.07% | 336 |
|
|
2022
Q4 | $1.76M | Sell |
12,419
-10,716
| -46% | -$1.52M | 0.07% | 329 |
|
|
2022
Q3 | $3.01M | Buy |
23,135
+1,960
| +9% | +$255K | 0.1% | 237 |
|
|
2022
Q2 | $3.27M | Buy |
21,175
+1,720
| +9% | +$266K | 0.1% | 231 |
|
|
2022
Q1 | $3.36M | Buy |
19,455
+5,148
| +36% | +$889K | 0.09% | 250 |
|
|
2021
Q4 | $3.36M | Sell |
14,307
-915
| -6% | -$215K | 0.09% | 268 |
|
|
2021
Q3 | $3.1M | Buy |
15,222
+1,015
| +7% | +$207K | 0.09% | 227 |
|
|
2021
Q2 | $3.1M | Buy |
14,207
+2,287
| +19% | +$499K | 0.09% | 234 |
|
|
2021
Q1 | $2.63M | Buy |
11,920
+1,622
| +16% | +$357K | 0.09% | 253 |
|
|
2020
Q4 | $1.86M | Sell |
10,298
-187
| -2% | -$33.7K | 0.08% | 313 |
|
|
2020
Q3 | $1.93M | Buy |
+10,485
| New | +$1.93M | 0.1% | 229 |
|
|
2018
Q4 | – | Sell |
-4,147
| Closed | -$492K | – | 932 |
|
|
2018
Q3 | $492K | Buy |
4,147
+79
| +2% | +$9.37K | 0.02% | 698 |
|
|
2018
Q2 | $595K | Buy |
4,068
+223
| +6% | +$32.6K | 0.02% | 596 |
|
|
2018
Q1 | $592K | Buy |
3,845
+536
| +16% | +$82.5K | 0.02% | 543 |
|
|
2017
Q4 | $558K | Buy |
+3,309
| New | +$558K | 0.03% | 524 |
|
|
2015
Q4 | – | Sell |
-646
| Closed | -$95K | – | 843 |
|
|
2015
Q3 | $95K | Buy |
646
+500
| +342% | +$73.5K | 0.01% | 771 |
|
|
2015
Q2 | $25K | Buy |
+146
| New | +$25K | ﹤0.01% | 971 |
|
|
2015
Q1 | – | Sell |
-2,561
| Closed | -$496K | – | 788 |
|
|
2014
Q4 | $496K | Buy |
+2,561
| New | +$496K | 0.17% | 251 |
|