Connacht Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $257K | Sell |
5,126
-4,085
| -44% | -$205K | 1.53% | 39 |
|
|
2023
Q2 | $390K | Buy |
9,211
+975
| +12% | +$41.3K | 0.53% | 38 |
|
|
2023
Q1 | $340K | Buy |
8,236
+2,136
| +35% | +$88.1K | 0.14% | 53 |
|
|
2022
Q4 | $307K | Sell |
6,100
-1,138
| -16% | -$57.2K | 0.14% | 62 |
|
|
2022
Q3 | $278K | Buy |
7,238
+663
| +10% | +$25.5K | 0.2% | 67 |
|
|
2022
Q2 | $265K | Sell |
6,575
-668
| -9% | -$26.9K | 0.11% | 76 |
|
|
2022
Q1 | $411K | Sell |
7,243
-5,792
| -44% | -$329K | 0.21% | 58 |
|
|
2021
Q4 | $497K | Buy |
13,035
+5,884
| +82% | +$224K | 0.48% | 61 |
|
|
2021
Q3 | $270K | Sell |
7,151
-236
| -3% | -$8.91K | 0.18% | 68 |
|
|
2021
Q2 | $271K | Buy |
+7,387
| New | +$271K | 0.12% | 71 |
|