Advisory Services Network’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-983
| Closed | -$44.6K | – | 3663 |
|
|
2023
Q4 | $44.6K | Buy |
+983
| New | +$44.6K | ﹤0.01% | 2080 |
|
|
2023
Q2 | – | Sell |
-896
| Closed | -$36.9K | – | 3656 |
|
|
2023
Q1 | $36.9K | Sell |
896
-1,707
| -66% | -$70.4K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $131K | Buy |
+2,603
| New | +$131K | ﹤0.01% | 1481 |
|
|
2021
Q3 | – | Sell |
-200
| Closed | -$7K | – | 3220 |
|
|
2021
Q2 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2969 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$5K | – | 3164 |
|
|
2020
Q4 | $5K | Sell |
200
-68
| -25% | -$1.7K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $5K | Buy |
+268
| New | +$5K | ﹤0.01% | 2799 |
|