Deutsche Bank’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Sell |
46,110
-7,232
| -14% | -$316K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $2.44M | Sell |
53,342
-5,205
| -9% | -$239K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $3.42M | Buy |
58,547
+19,218
| +49% | +$1.12M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $2.35M | Buy |
39,329
+8,067
| +26% | +$481K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $1.65M | Sell |
31,262
-3,945
| -11% | -$208K | ﹤0.01% | 1705 |
|
|
2024
Q1 | $1.76M | Buy |
35,207
+1,803
| +5% | +$90.3K | ﹤0.01% | 1706 |
|
|
2023
Q4 | $1.52M | Sell |
33,404
-1,183
| -3% | -$53.7K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.74M | Sell |
34,587
-34,873
| -50% | -$1.75M | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.94M | Sell |
69,460
-8,451
| -11% | -$358K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $3.21M | Buy |
77,911
+27,380
| +54% | +$1.13M | ﹤0.01% | 1433 |
|
|
2022
Q4 | $2.54M | Buy |
50,531
+1,005
| +2% | +$50.5K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $1.9M | Sell |
49,526
-6,934
| -12% | -$266K | ﹤0.01% | 1647 |
|
|
2022
Q2 | $2.27M | Sell |
56,460
-7,673
| -12% | -$309K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $3.64M | Sell |
64,133
-25,314
| -28% | -$1.44M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $3.41M | Sell |
89,447
-61
| -0.1% | -$2.33K | ﹤0.01% | 1655 |
|
|
2021
Q3 | $3.38M | Sell |
89,508
-2,259
| -2% | -$85.2K | ﹤0.01% | 1727 |
|
|
2021
Q2 | $3.37M | Sell |
91,767
-17,635
| -16% | -$647K | ﹤0.01% | 1784 |
|
|
2021
Q1 | $3.35M | Sell |
109,402
-14,828
| -12% | -$454K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $3.24M | Buy |
124,230
+35,001
| +39% | +$912K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $1.71M | Sell |
89,229
-135,950
| -60% | -$2.61M | ﹤0.01% | 1841 |
|
|
2020
Q2 | $4.65M | Buy |
225,179
+44,559
| +25% | +$919K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $2.1M | Sell |
180,620
-21,242
| -11% | -$247K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $6.93M | Buy |
201,862
+27,436
| +16% | +$941K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $5.05M | Sell |
174,426
-87,505
| -33% | -$2.53M | ﹤0.01% | 1397 |
|
|
2019
Q2 | $8.67M | Buy |
261,931
+107,952
| +70% | +$3.57M | 0.01% | 1457 |
|
|
2019
Q1 | $5.48M | Buy |
153,979
+88,258
| +134% | +$3.14M | ﹤0.01% | 1807 |
|
|
2018
Q4 | $1.8M | Sell |
65,721
-36,674
| -36% | -$1M | ﹤0.01% | 2459 |
|
|
2018
Q3 | $3.92M | Buy |
102,395
+36,338
| +55% | +$1.39M | ﹤0.01% | 2382 |
|
|
2018
Q2 | $2.23M | Buy |
66,057
+31,464
| +91% | +$1.06M | ﹤0.01% | 2858 |
|
|
2018
Q1 | $930K | Buy |
+34,593
| New | +$930K | ﹤0.01% | 3315 |
|