BNP Paribas Financial Markets’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Buy |
40,447
+33,957
| +523% | +$1.48M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $297K | Sell |
6,490
-4,068
| -39% | -$186K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $616K | Sell |
10,558
-24,636
| -70% | -$1.44M | ﹤0.01% | 2360 |
|
|
2024
Q3 | $2.1M | Sell |
35,194
-76,738
| -69% | -$4.58M | ﹤0.01% | 1405 |
|
|
2024
Q2 | $5.9M | Sell |
111,932
-41,190
| -27% | -$2.17M | ﹤0.01% | 935 |
|
|
2024
Q1 | $7.67M | Sell |
153,122
-26,371
| -15% | -$1.32M | 0.01% | 853 |
|
|
2023
Q4 | $8.15M | Sell |
179,493
-8,922
| -5% | -$405K | 0.01% | 763 |
|
|
2023
Q3 | $9.46M | Buy |
188,415
+77,301
| +70% | +$3.88M | 0.01% | 632 |
|
|
2023
Q2 | $4.7M | Sell |
111,114
-93,359
| -46% | -$3.95M | 0.01% | 900 |
|
|
2023
Q1 | $8.43M | Buy |
204,473
+85,300
| +72% | +$3.52M | 0.01% | 718 |
|
|
2022
Q4 | $5.99M | Buy |
119,173
+85,670
| +256% | +$4.31M | 0.01% | 844 |
|
|
2022
Q3 | $1.29M | Sell |
33,503
-3,002
| -8% | -$115K | ﹤0.01% | 1707 |
|
|
2022
Q2 | $1.47M | Buy |
36,505
+30,342
| +492% | +$1.22M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $350K | Sell |
6,163
-32,305
| -84% | -$1.83M | ﹤0.01% | 2370 |
|
|
2021
Q4 | $1.47M | Buy |
38,468
+27,548
| +252% | +$1.05M | ﹤0.01% | 1769 |
|
|
2021
Q3 | $412K | Buy |
10,920
+8,471
| +346% | +$320K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $89.9K | Sell |
2,449
-12,459
| -84% | -$457K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $456K | Buy |
14,908
+5,757
| +63% | +$176K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $239K | Sell |
9,151
-2,309
| -20% | -$60.2K | ﹤0.01% | 2168 |
|
|
2020
Q3 | $220K | Buy |
11,460
+8,053
| +236% | +$155K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $70.3K | Sell |
3,407
-12,545
| -79% | -$259K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $185K | Buy |
15,952
+9,067
| +132% | +$105K | ﹤0.01% | 2304 |
|
|
2019
Q4 | $236K | Sell |
6,885
-1,822
| -21% | -$62.5K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $252K | Buy |
8,707
+3,037
| +54% | +$87.9K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $188K | Sell |
5,670
-3,638
| -39% | -$120K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $331K | Buy |
9,308
+8,290
| +814% | +$295K | ﹤0.01% | 1822 |
|
|
2018
Q4 | $27.9K | Sell |
1,018
-2,582
| -72% | -$70.8K | ﹤0.01% | 2314 |
|
|
2018
Q3 | $138K | Buy |
3,600
+1,884
| +110% | +$72.1K | ﹤0.01% | 1935 |
|
|
2018
Q2 | $58K | Sell |
1,716
-2,988
| -64% | -$101K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $127K | Buy |
+4,704
| New | +$127K | ﹤0.01% | 2501 |
|