Concourse Financial Group Securities’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 8358 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8517 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8518 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8530 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8534 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8466 |
|
|
2023
Q3 | – | Sell |
-31
| Closed | -$1.31K | – | 8260 |
|
|
2023
Q2 | $1.31K | Sell |
31
-3
| -9% | -$127 | ﹤0.01% | 2085 |
|
|
2023
Q1 | $1.4K | Hold |
34
| – | – | ﹤0.01% | 2112 |
|
|
2022
Q4 | $1.71K | Sell |
34
-545
| -94% | -$27.4K | ﹤0.01% | 2063 |
|
|
2022
Q3 | $22K | Buy |
579
+545
| +1,603% | +$20.7K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1K | Sell |
34
-1
| -3% | -$29 | ﹤0.01% | 2147 |
|
|
2022
Q1 | $2K | Sell |
35
-2
| -5% | -$114 | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2327 |
|
|
2021
Q3 | $1K | Sell |
37
-10
| -21% | -$270 | ﹤0.01% | 2355 |
|
|
2021
Q2 | $2K | Buy |
47
+6
| +15% | +$255 | ﹤0.01% | 2224 |
|
|
2021
Q1 | $1K | Sell |
41
-63
| -61% | -$1.54K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2051 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6088 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$1K | – | 5932 |
|
|
2020
Q1 | $1K | Sell |
82
-50
| -38% | -$610 | ﹤0.01% | 2105 |
|
|
2019
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 1650 |
|
|
2019
Q3 | $4K | Buy |
132
+92
| +230% | +$2.79K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2192 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5458 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5291 |
|