Driehaus Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-380,246
| Closed | -$14M | – | 489 |
|
|
2021
Q2 | $14M | Sell |
380,246
-203,469
| -35% | -$7.47M | 0.19% | 173 |
|
|
2021
Q1 | $17.9M | Buy |
583,715
+315,387
| +118% | +$9.66M | 0.26% | 123 |
|
|
2020
Q4 | $7M | Buy |
+268,328
| New | +$7M | 0.11% | 212 |
|
|
2019
Q4 | – | Sell |
-71,200
| Closed | -$2.06M | – | 588 |
|
|
2019
Q3 | $2.06M | Sell |
71,200
-97,638
| -58% | -$2.83M | 0.07% | 248 |
|
|
2019
Q2 | $5.59M | Sell |
168,838
-100,808
| -37% | -$3.34M | 0.18% | 150 |
|
|
2019
Q1 | $9.6M | Sell |
269,646
-19,688
| -7% | -$701K | 0.36% | 75 |
|
|
2018
Q4 | $7.93M | Sell |
289,334
-218,665
| -43% | -$5.99M | 0.34% | 83 |
|
|
2018
Q3 | $19.4M | Buy |
507,999
+228,165
| +82% | +$8.73M | 0.6% | 33 |
|
|
2018
Q2 | $9.46M | Buy |
279,834
+239,754
| +598% | +$8.1M | 0.32% | 97 |
|
|
2018
Q1 | $1.08M | Buy |
+40,080
| New | +$1.08M | 0.04% | 338 |
|