Algert Global’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 |
-6,597
| Closed | -$348K | – | 1614 |
|
|
2024
Q2 | $348K | Buy |
+6,597
| New | +$348K | 0.01% | 1058 |
|
|
2024
Q1 | – | Sell |
-44,304
| Closed | -$2.01M | – | 1294 |
|
|
2023
Q4 | $2.01M | Buy |
44,304
+22,424
| +102% | +$1.02M | 0.08% | 416 |
|
|
2023
Q3 | $1.1M | Buy |
+21,880
| New | +$1.1M | 0.05% | 551 |
|
|
2021
Q1 | – | Sell |
-59,446
| Closed | -$1.55M | – | 542 |
|
|
2020
Q4 | $1.55M | Buy |
59,446
+2,146
| +4% | +$56K | 0.44% | 73 |
|
|
2020
Q3 | $1.1M | Buy |
57,300
+1,360
| +2% | +$26.1K | 0.35% | 107 |
|
|
2020
Q2 | $1.15M | Sell |
55,940
-13,800
| -20% | -$285K | 0.39% | 84 |
|
|
2020
Q1 | $809K | Sell |
69,740
-26,438
| -27% | -$307K | 0.34% | 114 |
|
|
2019
Q4 | $3.3M | Buy |
96,178
+31,464
| +49% | +$1.08M | 0.99% | 5 |
|
|
2019
Q3 | $1.87M | Buy |
64,714
+38,171
| +144% | +$1.1M | 0.7% | 44 |
|
|
2019
Q2 | $879K | Buy |
26,543
+11,713
| +79% | +$388K | 0.32% | 109 |
|
|
2019
Q1 | $528K | Sell |
14,830
-27,063
| -65% | -$964K | 0.3% | 122 |
|
|
2018
Q4 | $1.15M | Buy |
+41,893
| New | +$1.15M | 0.32% | 108 |
|