CenterBook Partners’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,557
| Closed | -$484K | – | 608 |
|
|
2025
Q1 | $484K | Buy |
+10,557
| New | +$484K | 0.03% | 405 |
|
|
2024
Q1 | – | Sell |
-8,420
| Closed | -$382K | – | 495 |
|
|
2023
Q4 | $382K | Buy |
+8,420
| New | +$382K | 0.05% | 343 |
|
|
2023
Q2 | – | Sell |
-11,410
| Closed | -$470K | – | 493 |
|
|
2023
Q1 | $470K | Buy |
+11,410
| New | +$470K | 0.07% | 318 |
|