Engineers Gate Manager’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
21,620
-32,661
| -60% | -$1.43M | 0.01% | 1145 |
|
|
2025
Q1 | $2.49M | Buy |
54,281
+32,104
| +145% | +$1.47M | 0.04% | 612 |
|
|
2024
Q4 | $1.29M | Buy |
+22,177
| New | +$1.29M | 0.02% | 851 |
|
|
2024
Q2 | – | Sell |
-4,281
| Closed | -$214K | – | 2265 |
|
|
2024
Q1 | $214K | Buy |
+4,281
| New | +$214K | 0.01% | 1620 |
|
|
2023
Q4 | – | Sell |
-15,782
| Closed | -$792K | – | 2295 |
|
|
2023
Q3 | $792K | Buy |
+15,782
| New | +$792K | 0.03% | 830 |
|
|
2023
Q2 | – | Sell |
-7,936
| Closed | -$327K | – | 2068 |
|
|
2023
Q1 | $327K | Buy |
+7,936
| New | +$327K | 0.01% | 1204 |
|
|
2022
Q3 | – | Sell |
-8,148
| Closed | -$328K | – | 2120 |
|
|
2022
Q2 | $328K | Buy |
+8,148
| New | +$328K | 0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-19,301
| Closed | -$224K | – | 2001 |
|
|
2020
Q1 | $224K | Buy |
+19,301
| New | +$224K | 0.02% | 1198 |
|
|
2019
Q3 | – | Sell |
-20,331
| Closed | -$673K | – | 1648 |
|
|
2019
Q2 | $673K | Buy |
+20,331
| New | +$673K | 0.04% | 621 |
|
|
2018
Q4 | – | Sell |
-64,734
| Closed | -$2.48M | – | 1162 |
|
|
2018
Q3 | $2.48M | Buy |
64,734
+28,124
| +77% | +$1.08M | 0.19% | 169 |
|
|
2018
Q2 | $1.24M | Sell |
36,610
-6,009
| -14% | -$203K | 0.1% | 311 |
|
|
2018
Q1 | $1.15M | Buy |
+42,619
| New | +$1.15M | 0.08% | 411 |
|