Gotham Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Sell |
6,430
-9,047
| -58% | -$396K | ﹤0.01% | 1485 |
|
|
2025
Q1 | $709K | Buy |
15,477
+2,244
| +17% | +$103K | 0.01% | 1110 |
|
|
2024
Q4 | $772K | Buy |
13,233
+893
| +7% | +$52.1K | 0.01% | 993 |
|
|
2024
Q3 | $736K | Sell |
12,340
-22,337
| -64% | -$1.33M | 0.01% | 993 |
|
|
2024
Q2 | $1.83M | Buy |
+34,677
| New | +$1.83M | 0.02% | 713 |
|
|
2021
Q3 | – | Sell |
-8,294
| Closed | -$305K | – | 1135 |
|
|
2021
Q2 | $305K | Sell |
8,294
-10,650
| -56% | -$392K | 0.01% | 840 |
|
|
2021
Q1 | $580K | Sell |
18,944
-7,578
| -29% | -$232K | 0.03% | 640 |
|
|
2020
Q4 | $691K | Sell |
26,522
-16,348
| -38% | -$426K | 0.02% | 640 |
|
|
2020
Q3 | $823K | Sell |
42,870
-20,810
| -33% | -$400K | 0.03% | 592 |
|
|
2020
Q2 | $1.31M | Sell |
63,680
-4,882
| -7% | -$101K | 0.04% | 498 |
|
|
2020
Q1 | $795K | Buy |
68,562
+18,237
| +36% | +$211K | 0.02% | 611 |
|
|
2019
Q4 | $1.73M | Buy |
50,325
+23,454
| +87% | +$805K | 0.03% | 500 |
|
|
2019
Q3 | $778K | Buy |
+26,871
| New | +$778K | 0.01% | 646 |
|