Aperio Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $908K | Sell |
34,836
-1,986
| -5% | -$51.8K | ﹤0.01% | 1649 |
|
|
2020
Q3 | $707K | Buy |
36,822
+3,534
| +11% | +$67.9K | ﹤0.01% | 1618 |
|
|
2020
Q2 | $687K | Buy |
33,288
+5,012
| +18% | +$103K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $328K | Buy |
28,276
+19,563
| +225% | +$227K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $299K | Buy |
+8,713
| New | +$299K | ﹤0.01% | 2064 |
|
|
2019
Q3 | – | Sell |
-7,190
| Closed | -$238K | – | 2760 |
|
|
2019
Q2 | $238K | Buy |
+7,190
| New | +$238K | ﹤0.01% | 2113 |
|
|
2019
Q1 | – | Sell |
-8,634
| Closed | -$237K | – | 2310 |
|
|
2018
Q4 | $237K | Buy |
+8,634
| New | +$237K | ﹤0.01% | 2062 |
|