Citigroup’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
160,386
+60,851
| +61% | +$2.66M | ﹤0.01% | 1203 |
|
|
2025
Q1 | $4.56M | Buy |
99,535
+475
| +0.5% | +$21.8K | ﹤0.01% | 1471 |
|
|
2024
Q4 | $5.78M | Buy |
99,060
+9,596
| +11% | +$560K | ﹤0.01% | 1301 |
|
|
2024
Q3 | $5.34M | Buy |
89,464
+40,099
| +81% | +$2.39M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $2.6M | Buy |
49,365
+17,088
| +53% | +$901K | ﹤0.01% | 1575 |
|
|
2024
Q1 | $1.62M | Buy |
32,277
+9,778
| +43% | +$490K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $1.02M | Buy |
22,499
+15,931
| +243% | +$723K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $330K | Sell |
6,568
-22,732
| -78% | -$1.14M | ﹤0.01% | 2698 |
|
|
2023
Q2 | $1.24M | Buy |
29,300
+21,704
| +286% | +$919K | ﹤0.01% | 2079 |
|
|
2023
Q1 | $313K | Sell |
7,596
-1,956
| -20% | -$80.6K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $480K | Buy |
9,552
+1,060
| +12% | +$53.3K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $326K | Buy |
8,492
+121
| +1% | +$4.65K | ﹤0.01% | 2844 |
|
|
2022
Q2 | $338K | Buy |
8,371
+3,242
| +63% | +$131K | ﹤0.01% | 2884 |
|
|
2022
Q1 | $291K | Sell |
5,129
-12,825
| -71% | -$728K | ﹤0.01% | 3188 |
|
|
2021
Q4 | $684K | Buy |
17,954
+261
| +1% | +$9.94K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $667K | Buy |
17,693
+2,105
| +14% | +$79.4K | ﹤0.01% | 2704 |
|
|
2021
Q2 | $572K | Sell |
15,588
-729
| -4% | -$26.8K | ﹤0.01% | 2979 |
|
|
2021
Q1 | $499K | Sell |
16,317
-14,521
| -47% | -$444K | ﹤0.01% | 2826 |
|
|
2020
Q4 | $804K | Buy |
30,838
+10,424
| +51% | +$272K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $392K | Sell |
20,414
-12,187
| -37% | -$234K | ﹤0.01% | 2394 |
|
|
2020
Q2 | $672K | Buy |
32,601
+3,950
| +14% | +$81.4K | ﹤0.01% | 2369 |
|
|
2020
Q1 | $333K | Buy |
28,651
+2,799
| +11% | +$32.5K | ﹤0.01% | 2529 |
|
|
2019
Q4 | $887K | Buy |
25,852
+17,570
| +212% | +$603K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $239K | Sell |
8,282
-10,610
| -56% | -$306K | ﹤0.01% | 2991 |
|
|
2019
Q2 | $626K | Buy |
18,892
+5,513
| +41% | +$183K | ﹤0.01% | 2516 |
|
|
2019
Q1 | $476K | Sell |
13,379
-4,121
| -24% | -$147K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $480K | Buy |
17,500
+5,299
| +43% | +$145K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $467K | Buy |
12,201
+7,389
| +154% | +$283K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $163K | Sell |
4,812
-5,383
| -53% | -$182K | ﹤0.01% | 3092 |
|
|
2018
Q1 | $274K | Buy |
+10,195
| New | +$274K | ﹤0.01% | 2708 |
|