AllianceBernstein’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
989,141
+120,732
| +14% | +$5.28M | 0.01% | 643 |
|
|
2025
Q1 | $39.8M | Buy |
868,409
+208,172
| +32% | +$9.54M | 0.01% | 645 |
|
|
2024
Q4 | $38.5M | Sell |
660,237
-70,118
| -10% | -$4.09M | 0.01% | 677 |
|
|
2024
Q3 | $43.6M | Sell |
730,355
-398,865
| -35% | -$23.8M | 0.01% | 649 |
|
|
2024
Q2 | $59.6M | Sell |
1,129,220
-54,318
| -5% | -$2.86M | 0.02% | 556 |
|
|
2024
Q1 | $59.3M | Buy |
1,183,538
+53,325
| +5% | +$2.67M | 0.02% | 555 |
|
|
2023
Q4 | $51.3M | Buy |
1,130,213
+274,256
| +32% | +$12.5M | 0.02% | 574 |
|
|
2023
Q3 | $43M | Sell |
855,957
-15,404
| -2% | -$773K | 0.02% | 597 |
|
|
2023
Q2 | $36.9M | Sell |
871,361
-695,311
| -44% | -$29.4M | 0.02% | 670 |
|
|
2023
Q1 | $64.6M | Sell |
1,566,672
-502,768
| -24% | -$20.7M | 0.03% | 493 |
|
|
2022
Q4 | $104M | Sell |
2,069,440
-122,310
| -6% | -$6.15M | 0.05% | 371 |
|
|
2022
Q3 | $84.2M | Sell |
2,191,750
-1,123,163
| -34% | -$43.2M | 0.04% | 404 |
|
|
2022
Q2 | $133M | Sell |
3,314,913
-1,130,849
| -25% | -$45.5M | 0.06% | 278 |
|
|
2022
Q1 | $252M | Sell |
4,445,762
-418,968
| -9% | -$23.8M | 0.1% | 190 |
|
|
2021
Q4 | $185M | Buy |
4,864,730
+1,529,839
| +46% | +$58.3M | 0.07% | 262 |
|
|
2021
Q3 | $126M | Buy |
3,334,891
+1,344,111
| +68% | +$50.7M | 0.05% | 360 |
|
|
2021
Q2 | $73.1M | Sell |
1,990,780
-198,323
| -9% | -$7.28M | 0.03% | 522 |
|
|
2021
Q1 | $67M | Buy |
2,189,103
+879,560
| +67% | +$26.9M | 0.03% | 517 |
|
|
2020
Q4 | $34.1M | Buy |
1,309,543
+60,417
| +5% | +$1.58M | 0.02% | 687 |
|
|
2020
Q3 | $24M | Buy |
1,249,126
+55,106
| +5% | +$1.06M | 0.01% | 743 |
|
|
2020
Q2 | $24.6M | Buy |
1,194,020
+785,491
| +192% | +$16.2M | 0.01% | 694 |
|
|
2020
Q1 | $4.74M | Sell |
408,529
-1,033,058
| -72% | -$12M | ﹤0.01% | 1203 |
|
|
2019
Q4 | $49.5M | Sell |
1,441,587
-134,650
| -9% | -$4.62M | 0.03% | 547 |
|
|
2019
Q3 | $45.6M | Sell |
1,576,237
-115,628
| -7% | -$3.35M | 0.03% | 551 |
|
|
2019
Q2 | $56M | Buy |
1,691,865
+82,787
| +5% | +$2.74M | 0.03% | 507 |
|
|
2019
Q1 | $57.3M | Sell |
1,609,078
-151,205
| -9% | -$5.38M | 0.04% | 478 |
|
|
2018
Q4 | $48.2M | Buy |
1,760,283
+228,267
| +15% | +$6.26M | 0.04% | 481 |
|
|
2018
Q3 | $58.6M | Buy |
1,532,016
+105,602
| +7% | +$4.04M | 0.04% | 463 |
|
|
2018
Q2 | $48.2M | Sell |
1,426,414
-136,897
| -9% | -$4.63M | 0.03% | 519 |
|
|
2018
Q1 | $42.1M | Buy |
+1,563,311
| New | +$42.1M | 0.03% | 534 |
|