Advantage Alpha Capital Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,699
| Closed | -$512K | – | 195 |
|
|
2024
Q2 | $512K | Sell |
9,699
-1,054
| -10% | -$55.6K | 0.11% | 99 |
|
|
2024
Q1 | $539K | Sell |
10,753
-902
| -8% | -$45.2K | 0.1% | 107 |
|
|
2023
Q4 | $529K | Buy |
+11,655
| New | +$529K | 0.1% | 133 |
|
|
2023
Q2 | – | Sell |
-14,720
| Closed | -$607K | – | 115 |
|
|
2023
Q1 | $607K | Sell |
14,720
-3,036
| -17% | -$125K | 0.13% | 111 |
|
|
2022
Q4 | $892K | Buy |
17,756
+3,101
| +21% | +$156K | 0.18% | 87 |
|
|
2022
Q3 | $563K | Sell |
14,655
-2,349
| -14% | -$90.2K | 0.1% | 85 |
|
|
2022
Q2 | $685K | Sell |
17,004
-12,097
| -42% | -$487K | 0.12% | 90 |
|
|
2022
Q1 | $1.65M | Buy |
29,101
+13,937
| +92% | +$791K | 0.25% | 99 |
|
|
2021
Q4 | $578K | Buy |
15,164
+2,161
| +17% | +$82.4K | 0.08% | 117 |
|
|
2021
Q3 | $490K | Buy |
13,003
+224
| +2% | +$8.44K | 0.09% | 121 |
|
|
2021
Q2 | $469K | Buy |
12,779
+508
| +4% | +$18.6K | 0.09% | 117 |
|
|
2021
Q1 | $376K | Buy |
+12,271
| New | +$376K | 0.08% | 117 |
|