Capital World Investors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-334,976
| Closed | -$3.89M | – | 557 |
|
|
2020
Q1 | $3.89M | Sell |
334,976
-1,769,556
| -84% | -$20.5M | ﹤0.01% | 480 |
|
|
2019
Q4 | $72.2M | Buy |
2,104,532
+1,424
| +0.1% | +$48.9K | 0.02% | 326 |
|
|
2019
Q3 | $60.9M | Hold |
2,103,108
| – | – | 0.01% | 327 |
|
|
2019
Q2 | $69.7M | Buy |
2,103,108
+625,209
| +42% | +$20.7M | 0.02% | 320 |
|
|
2019
Q1 | $52.6M | Buy |
1,477,899
+29,601
| +2% | +$1.05M | 0.01% | 344 |
|
|
2018
Q4 | $39.7M | Buy |
1,448,298
+301,098
| +26% | +$8.25M | 0.01% | 366 |
|
|
2018
Q3 | $43.9M | Buy |
1,147,200
+86,000
| +8% | +$3.29M | 0.01% | 390 |
|
|
2018
Q2 | $35.9M | Buy |
1,061,200
+135,700
| +15% | +$4.59M | 0.01% | 398 |
|
|
2018
Q1 | $24.9M | Buy |
+925,500
| New | +$24.9M | 0.01% | 413 |
|