Walleye Trading’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 |
-6,880
| Closed | -$164K | – | 2908 |
|
2022
Q2 | $164K | Buy |
6,880
+4,283
| +165% | +$102K | ﹤0.01% | 1203 |
|
2022
Q1 | $62K | Buy |
+2,597
| New | +$62K | ﹤0.01% | 1410 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2980 |
|
2021
Q3 | – | Sell |
-2,727
| Closed | -$63K | – | 2783 |
|
2021
Q2 | $63K | Buy |
+2,727
| New | +$63K | ﹤0.01% | 1408 |
|
2021
Q1 | – | Sell |
-29,362
| Closed | -$388K | – | 2503 |
|
2020
Q4 | $388K | Buy |
29,362
+419
| +1% | +$5.54K | ﹤0.01% | 700 |
|
2020
Q3 | $178K | Sell |
28,943
-15,000
| -34% | -$92.3K | ﹤0.01% | 677 |
|
2020
Q2 | $268K | Buy |
+43,943
| New | +$268K | ﹤0.01% | 600 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1967 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2006 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
2018
Q4 | – | Sell |
-100
| Closed | -$2K | – | 2368 |
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1725 |
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$79 | – | 1888 |
|
2017
Q2 | $79 | Buy |
4,200
+1,600
| +62% | +$30 | ﹤0.01% | 1027 |
|
2017
Q1 | $51 | Buy |
+2,600
| New | +$51 | ﹤0.01% | 1132 |
|
2016
Q3 | – | Sell |
-462
| Closed | -$8K | – | 2590 |
|
2016
Q2 | $8K | Sell |
462
-10,800
| -96% | -$187K | ﹤0.01% | 1565 |
|
2016
Q1 | $166K | Buy |
+11,262
| New | +$166K | ﹤0.01% | 642 |
|