Kornitzer Capital 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 | $7.85M | Hold |
179,610
| – | – | 0.16% | 158 |
|
|
2025
Q1 | $8.23M | Hold |
179,610
| – | – | 0.17% | 155 |
|
|
2024
Q4 | $10.5M | Hold |
179,610
| – | – | 0.2% | 138 |
|
|
2024
Q3 | $10.7M | Sell |
179,610
-40,945
| -19% | -$2.44M | 0.2% | 149 |
|
|
2024
Q2 | $11.6M | Hold |
220,555
| – | – | 0.22% | 128 |
|
|
2024
Q1 | $11M | Hold |
220,555
| – | – | 0.2% | 153 |
|
|
2023
Q4 | $10M | Sell |
220,555
-19,725
| -8% | -$896K | 0.19% | 164 |
|
|
2023
Q3 | $12.1M | Hold |
240,280
| – | – | 0.25% | 120 |
|
|
2023
Q2 | $10.2M | Sell |
240,280
-87,630
| -27% | -$3.71M | 0.2% | 167 |
|
|
2023
Q1 | $13.5M | Buy |
327,910
+39,005
| +14% | +$1.61M | 0.27% | 112 |
|
|
2022
Q4 | $14.5M | Hold |
288,905
| – | – | 0.29% | 96 |
|
|
2022
Q3 | $11.1M | Buy |
288,905
+190,585
| +194% | +$7.32M | 0.24% | 134 |
|
|
2022
Q2 | $3.96M | Buy |
+98,320
| New | +$3.96M | 0.08% | 270 |
|
|
2020
Q1 | – | Sell |
-200,630
| Closed | -$6.89M | – | 537 |
|
|
2019
Q4 | $6.89M | Sell |
200,630
-1,090
| -0.5% | -$37.4K | 0.12% | 225 |
|
|
2019
Q3 | $5.84M | Buy |
+201,720
| New | +$5.84M | 0.11% | 246 |
|