Blueshift Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,428
| Closed | -$299K | – | 864 |
|
|
2022
Q2 | $299K | Buy |
+7,428
| New | +$299K | 0.05% | 443 |
|
|
2022
Q1 | – | Sell |
-10,707
| Closed | -$408K | – | 1157 |
|
|
2021
Q4 | $408K | Buy |
+10,707
| New | +$408K | 0.04% | 543 |
|
|
2019
Q2 | – | Sell |
-6,470
| Closed | -$230K | – | 988 |
|
|
2019
Q1 | $230K | Buy |
+6,470
| New | +$230K | 0.03% | 597 |
|