DAM
Doheny Asset Management’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,825
| Closed | -$694K | – | 73 |
|
|
2023
Q1 | $694K | Sell |
16,825
-2,045
| -11% | -$84.4K | 0.62% | 46 |
|
|
2022
Q4 | $948K | Buy |
18,870
+2,045
| +12% | +$103K | 1.1% | 33 |
|
|
2022
Q3 | $647K | Buy |
+16,825
| New | +$647K | 0.65% | 43 |
|
|
2022
Q1 | $1.44M | Sell |
25,343
-200
| -0.8% | -$11.3K | 1.05% | 29 |
|
|
2021
Q4 | $974K | Sell |
25,543
-2,700
| -10% | -$103K | 0.68% | 44 |
|
|
2021
Q3 | $1.07M | Sell |
28,243
-2,945
| -9% | -$111K | 0.76% | 45 |
|
|
2021
Q2 | $1.15M | Sell |
31,188
-8,272
| -21% | -$304K | 0.74% | 48 |
|
|
2021
Q1 | $1.21M | Buy |
39,460
+260
| +0.7% | +$7.96K | 0.82% | 44 |
|
|
2020
Q4 | $1.02M | Buy |
+39,200
| New | +$1.02M | 0.71% | 39 |
|