B. Metzler seel. Sohn & Co’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
23,847
-3,558
| -13% | -$156K | 0.01% | 533 |
|
|
2025
Q1 | $1.26M | Buy |
27,405
+5,444
| +25% | +$249K | 0.01% | 470 |
|
|
2024
Q4 | $1.28M | Sell |
21,961
-2,920
| -12% | -$170K | 0.01% | 478 |
|
|
2024
Q3 | $1.48M | Sell |
24,881
-8,346
| -25% | -$498K | 0.01% | 461 |
|
|
2024
Q2 | $1.75M | Sell |
33,227
-10,850
| -25% | -$572K | 0.02% | 404 |
|
|
2024
Q1 | $2.21M | Buy |
44,077
+13,215
| +43% | +$662K | 0.02% | 365 |
|
|
2023
Q4 | $1.4M | Buy |
30,862
+1,984
| +7% | +$90.1K | 0.02% | 437 |
|
|
2023
Q3 | $1.45M | Sell |
28,878
-29,662
| -51% | -$1.49M | 0.02% | 387 |
|
|
2023
Q2 | $2.48M | Buy |
58,540
+29,270
| +100% | +$1.24M | 0.03% | 328 |
|
|
2023
Q1 | $1.21M | Buy |
29,270
+5,794
| +25% | +$239K | 0.02% | 407 |
|
|
2022
Q4 | $1.18M | Buy |
23,476
+700
| +3% | +$35.2K | 0.02% | 397 |
|
|
2022
Q3 | $875K | Buy |
22,776
+380
| +2% | +$14.6K | 0.02% | 446 |
|
|
2022
Q2 | $902K | Buy |
22,396
+7,805
| +53% | +$314K | 0.01% | 458 |
|
|
2022
Q1 | $828K | Sell |
14,591
-13,212
| -48% | -$750K | 0.01% | 510 |
|
|
2021
Q4 | $1.06M | Sell |
27,803
-12,357
| -31% | -$471K | 0.01% | 432 |
|
|
2021
Q3 | $1.52M | Buy |
40,160
+10,478
| +35% | +$395K | 0.02% | 360 |
|
|
2021
Q2 | $1.09M | Sell |
29,682
-12,559
| -30% | -$461K | 0.02% | 417 |
|
|
2021
Q1 | $1.29M | Buy |
42,241
+17,322
| +70% | +$530K | 0.02% | 376 |
|
|
2020
Q4 | $643K | Buy |
+24,919
| New | +$643K | 0.01% | 484 |
|