Vontobel Holding’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,345
| Closed | -$447K | – | 1172 |
|
|
2023
Q3 | $447K | Hold |
3,345
| – | – | ﹤0.01% | 803 |
|
|
2023
Q2 | $498K | Sell |
3,345
-1,241
| -27% | -$185K | ﹤0.01% | 796 |
|
|
2023
Q1 | $605K | Buy |
4,586
+654
| +17% | +$86.3K | 0.01% | 733 |
|
|
2022
Q4 | $544K | Buy |
3,932
+952
| +32% | +$132K | 0.01% | 733 |
|
|
2022
Q3 | $409K | Buy |
+2,980
| New | +$409K | ﹤0.01% | 774 |
|
|
2022
Q2 | – | Sell |
-1,339
| Closed | -$242K | – | 1132 |
|
|
2022
Q1 | $242K | Sell |
1,339
-2,399
| -64% | -$434K | ﹤0.01% | 960 |
|
|
2021
Q4 | $870K | Buy |
3,738
+1,947
| +109% | +$453K | 0.01% | 670 |
|
|
2021
Q3 | $365K | Sell |
1,791
-436
| -20% | -$88.9K | ﹤0.01% | 891 |
|
|
2021
Q2 | $485K | Buy |
2,227
+700
| +46% | +$152K | ﹤0.01% | 768 |
|
|
2021
Q1 | $337K | Buy |
1,527
+101
| +7% | +$22.3K | ﹤0.01% | 765 |
|
|
2020
Q4 | $286K | Buy |
+1,426
| New | +$286K | ﹤0.01% | 766 |
|