Globeflex Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,968
| Closed | -$232K | – | 627 |
|
|
2020
Q1 | $232K | Hold |
19,968
| – | – | 0.07% | 344 |
|
|
2019
Q4 | $685K | Buy |
19,968
+9,270
| +87% | +$318K | 0.13% | 267 |
|
|
2019
Q3 | $310K | Sell |
10,698
-12,794
| -54% | -$371K | 0.07% | 349 |
|
|
2019
Q2 | $778K | Sell |
23,492
-29,033
| -55% | -$962K | 0.16% | 215 |
|
|
2019
Q1 | $1.87M | Sell |
52,525
-21,356
| -29% | -$760K | 0.4% | 58 |
|
|
2018
Q4 | $2.03M | Buy |
73,881
+1,446
| +2% | +$39.6K | 0.48% | 41 |
|
|
2018
Q3 | $2.77M | Buy |
72,435
+31,507
| +77% | +$1.21M | 0.55% | 28 |
|
|
2018
Q2 | $1.38M | Buy |
+40,928
| New | +$1.38M | 0.28% | 116 |
|