Bright Rock Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$1.01M | – | 90 |
|
|
2022
Q4 | $1.01M | Hold |
20,000
| – | – | 0.26% | 75 |
|
|
2022
Q3 | $769K | Hold |
20,000
| – | – | 0.22% | 79 |
|
|
2022
Q2 | $805K | Hold |
20,000
| – | – | 0.22% | 79 |
|
|
2022
Q1 | $1.14M | Hold |
20,000
| – | – | 0.27% | 73 |
|
|
2021
Q4 | $763K | Hold |
20,000
| – | – | 0.17% | 76 |
|
|
2021
Q3 | $754K | Hold |
20,000
| – | – | 0.19% | 73 |
|
|
2021
Q2 | $734K | Hold |
20,000
| – | – | 0.18% | 76 |
|
|
2021
Q1 | $612K | Hold |
20,000
| – | – | 0.16% | 75 |
|
|
2020
Q4 | $521K | Sell |
20,000
-20,000
| -50% | -$521K | 0.14% | 75 |
|
|
2020
Q3 | $768K | Buy |
+40,000
| New | +$768K | 0.23% | 75 |
|