Energy Opportunities Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $514K | Sell |
10,220
-730
| -7% | -$36.7K | 1.49% | 28 |
|
|
2022
Q3 | $421K | Sell |
10,950
-1,420
| -11% | -$54.6K | 1.36% | 29 |
|
|
2022
Q2 | $498K | Sell |
12,370
-950
| -7% | -$38.2K | 1.43% | 27 |
|
|
2022
Q1 | $756K | Sell |
13,320
-10,485
| -44% | -$595K | 1.8% | 23 |
|
|
2021
Q4 | $908K | Hold |
23,805
| – | – | 2.69% | 14 |
|
|
2021
Q3 | $898K | Sell |
23,805
-4,540
| -16% | -$171K | 2.32% | 20 |
|
|
2021
Q2 | $1.04M | Buy |
28,345
+4,400
| +18% | +$162K | 2.65% | 16 |
|
|
2021
Q1 | $733K | Buy |
+23,945
| New | +$733K | 1.85% | 25 |
|