Brinker Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,433
| Closed | -$255K | – | 998 |
|
2019
Q4 | $255K | Buy |
7,433
+42
| +0.6% | +$1.44K | 0.01% | 873 |
|
2019
Q3 | $214K | Buy |
7,391
+369
| +5% | +$10.7K | 0.01% | 904 |
|
2019
Q2 | $233K | Sell |
7,022
-208
| -3% | -$6.9K | 0.01% | 876 |
|
2019
Q1 | $257K | Buy |
+7,230
| New | +$257K | 0.01% | 835 |
|