Allianz Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$507K | – | 1792 |
|
|
2024
Q3 | $507K | Buy |
+8,500
| New | +$507K | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-12,358
| Closed | -$339K | – | 2308 |
|
|
2018
Q4 | $339K | Sell |
12,358
-42,777
| -78% | -$1.17M | ﹤0.01% | 1944 |
|
|
2018
Q3 | $2.11M | Buy |
55,135
+742
| +1% | +$28.4K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $1.84M | Buy |
+54,393
| New | +$1.84M | ﹤0.01% | 1553 |
|