American International Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,311
| Closed | -$1.62M | – | 2714 |
|
|
2024
Q1 | $1.62M | Buy |
32,311
+160
| +0.5% | +$8.01K | 0.01% | 1078 |
|
|
2023
Q4 | $1.46M | Sell |
32,151
-130
| -0.4% | -$5.9K | 0.01% | 1128 |
|
|
2023
Q3 | $1.62M | Buy |
32,281
+1,148
| +4% | +$57.6K | 0.01% | 1021 |
|
|
2023
Q2 | $1.32M | Buy |
31,133
+949
| +3% | +$40.2K | 0.01% | 1115 |
|
|
2023
Q1 | $1.24M | Buy |
30,184
+2,296
| +8% | +$94.7K | 0.01% | 1128 |
|
|
2022
Q4 | $1.4M | Sell |
27,888
-101
| -0.4% | -$5.08K | 0.01% | 1061 |
|
|
2022
Q3 | $1.08M | Buy |
27,989
+395
| +1% | +$15.2K | 0.01% | 1149 |
|
|
2022
Q2 | $1.11M | Buy |
27,594
+67
| +0.2% | +$2.7K | 0.01% | 1156 |
|
|
2022
Q1 | $1.56M | Sell |
27,527
-1,938
| -7% | -$110K | 0.01% | 1113 |
|
|
2021
Q4 | $1.12M | Sell |
29,465
-412
| -1% | -$15.7K | 0.01% | 1362 |
|
|
2021
Q3 | $1.13M | Sell |
29,877
-710
| -2% | -$26.8K | 0.01% | 1380 |
|
|
2021
Q2 | $1.12K | Buy |
30,587
+2,849
| +10% | +$105 | ﹤0.01% | 1453 |
|
|
2021
Q1 | $849 | Buy |
27,738
+73
| +0.3% | +$2 | ﹤0.01% | 1548 |
|
|
2020
Q4 | $721 | Sell |
27,665
-793
| -3% | -$21 | ﹤0.01% | 1572 |
|
|
2020
Q3 | $546K | Sell |
28,458
-647
| -2% | -$12.4K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $600K | Buy |
29,105
+1,229
| +4% | +$25.3K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $323K | Sell |
27,876
-1,610
| -5% | -$18.7K | ﹤0.01% | 1644 |
|
|
2019
Q4 | $1.01M | Sell |
29,486
-249
| -0.8% | -$8.55K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $861K | Sell |
29,735
-207
| -0.7% | -$5.99K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $992K | Buy |
29,942
+5,711
| +24% | +$189K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $863K | Sell |
24,231
-786
| -3% | -$28K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $686K | Sell |
25,017
-192
| -0.8% | -$5.27K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $965K | Buy |
25,209
+7,817
| +45% | +$299K | ﹤0.01% | 1465 |
|
|
2018
Q2 | $588K | Buy |
17,392
+2,536
| +17% | +$85.7K | ﹤0.01% | 1722 |
|
|
2018
Q1 | $400K | Buy |
+14,856
| New | +$400K | ﹤0.01% | 1873 |
|