ClariVest Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $923K | Hold |
17,499
| – | – | 0.09% | 280 |
|
|
2024
Q2 | $923K | Sell |
17,499
-54
| -0.3% | -$2.85K | 0.09% | 280 |
|
|
2024
Q1 | $879K | Buy |
17,553
+31
| +0.2% | +$1.55K | 0.09% | 293 |
|
|
2023
Q4 | $795K | Sell |
17,522
-28,742
| -62% | -$1.3M | 0.04% | 299 |
|
|
2023
Q3 | $2.32M | Buy |
46,264
+43
| +0.1% | +$2.16K | 0.13% | 116 |
|
|
2023
Q2 | $1.96M | Sell |
46,221
-6,693
| -13% | -$283K | 0.1% | 134 |
|
|
2023
Q1 | $2.18M | Buy |
+52,914
| New | +$2.18M | 0.1% | 160 |
|