Entropy Technologies’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,684
| Closed | -$306K | – | 1041 |
|
2025
Q1 | $306K | Sell |
6,684
-3,219
| -33% | -$148K | 0.03% | 537 |
|
2024
Q4 | $578K | Buy |
+9,903
| New | +$578K | 0.06% | 405 |
|
2024
Q3 | – | Sell |
-12,333
| Closed | -$650K | – | 948 |
|
2024
Q2 | $650K | Buy |
12,333
+6,819
| +124% | +$360K | 0.07% | 336 |
|
2024
Q1 | $276K | Buy |
+5,514
| New | +$276K | 0.03% | 586 |
|