Amundi Asset Management US’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-267,469
| Closed | -$5.13M | – | 1586 |
|
|
2020
Q3 | $5.13M | Buy |
267,469
+108,953
| +69% | +$2.09M | 0.01% | 884 |
|
|
2020
Q2 | $3.27M | Sell |
158,516
-4,781
| -3% | -$98.6K | ﹤0.01% | 960 |
|
|
2020
Q1 | $1.89M | Sell |
163,297
-324,417
| -67% | -$3.76M | ﹤0.01% | 962 |
|
|
2019
Q4 | $16.7M | Sell |
487,714
-202,331
| -29% | -$6.94M | 0.02% | 613 |
|
|
2019
Q3 | $20M | Sell |
690,045
-69,469
| -9% | -$2.01M | 0.03% | 508 |
|
|
2019
Q2 | $25.2M | Buy |
759,514
+3,417
| +0.5% | +$113K | 0.02% | 521 |
|
|
2019
Q1 | $26.9M | Buy |
756,097
+155,418
| +26% | +$5.53M | 0.04% | 431 |
|
|
2018
Q4 | $16.5K | Sell |
600,679
-55,116
| -8% | -$1.51K | 0.02% | 529 |
|
|
2018
Q3 | $25.1M | Buy |
655,795
+7,422
| +1% | +$284K | 0.03% | 484 |
|
|
2018
Q2 | $21.9M | Buy |
+648,373
| New | +$21.9M | 0.03% | 496 |
|