Barclays’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
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|
2025
Q1 | $4.3M | Sell |
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|
2024
Q4 | $7.27M | Buy |
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|
2024
Q3 | $7.37M | Buy |
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|
2024
Q2 | $1.23M | Sell |
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|
2024
Q1 | $2.97M | Sell |
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|
2023
Q4 | $5M | Buy |
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|
2023
Q3 | $2.81M | Buy |
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|
2023
Q2 | $1.04M | Sell |
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|
2023
Q1 | $1.44M | Buy |
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|
2022
Q4 | $913K | Buy |
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|
2022
Q3 | $443K | Buy |
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|
2022
Q2 | $323K | Sell |
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|
2022
Q1 | $948K | Sell |
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|
2021
Q4 | $2.64M | Buy |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.09M | Sell |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $2.19M | Sell |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $838K | Buy |
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|
2020
Q1 | $406K | Sell |
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|
2019
Q4 | $1.88M | Buy |
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|
2019
Q3 | $1.2M | Sell |
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|
2019
Q2 | $2.19M | Buy |
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|
2019
Q1 | $1.9M | Buy |
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|
2018
Q4 | $59K | Sell |
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|
2018
Q3 | $648K | Buy |
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|
2018
Q2 | $149K | Sell |
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|
2018
Q1 | $1.68M | Buy |
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