Barrow, Hanley, Mewhinney & Strauss’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-798
| Closed | -$30K | – | 348 |
|
|
2021
Q4 | $30K | Hold |
798
| – | – | ﹤0.01% | 275 |
|
|
2021
Q3 | $30K | Hold |
798
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $29K | Sell |
798
-570
| -42% | -$20.7K | ﹤0.01% | 273 |
|
|
2021
Q1 | $42K | Sell |
1,368
-1,100
| -45% | -$33.8K | ﹤0.01% | 263 |
|
|
2020
Q4 | $64K | Sell |
2,468
-4,047
| -62% | -$105K | ﹤0.01% | 250 |
|
|
2020
Q3 | $125K | Sell |
6,515
-19,895
| -75% | -$382K | ﹤0.01% | 252 |
|
|
2020
Q2 | $545K | Sell |
26,410
-25,941
| -50% | -$535K | ﹤0.01% | 238 |
|
|
2020
Q1 | $607K | Sell |
52,351
-62,627
| -54% | -$726K | ﹤0.01% | 199 |
|
|
2019
Q4 | $3.95M | Buy |
114,978
+91,325
| +386% | +$3.13M | 0.01% | 163 |
|
|
2019
Q3 | $685K | Buy |
+23,653
| New | +$685K | ﹤0.01% | 272 |
|