HSBC Holdings’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
+9,404
| New | +$414K | ﹤0.01% | 1805 |
|
|
2024
Q4 | – | Sell |
-10,400
| Closed | -$620K | – | 2765 |
|
|
2024
Q3 | $620K | Sell |
10,400
-541
| -5% | -$32.2K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $577K | Sell |
10,941
-12
| -0.1% | -$633 | ﹤0.01% | 1574 |
|
|
2024
Q1 | $549K | Buy |
10,953
+4,796
| +78% | +$240K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $280K | Buy |
+6,157
| New | +$280K | ﹤0.01% | 1866 |
|
|
2022
Q2 | – | Sell |
-6,154
| Closed | -$350K | – | 2981 |
|
|
2022
Q1 | $350K | Buy |
6,154
+185
| +3% | +$10.5K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $228K | Buy |
+5,969
| New | +$228K | ﹤0.01% | 2485 |
|
|
2020
Q1 | – | Sell |
-6,143
| Closed | -$212K | – | 2456 |
|
|
2019
Q4 | $212K | Buy |
+6,143
| New | +$212K | ﹤0.01% | 2239 |
|