Los Angeles Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,338
| Closed | -$515K | – | 1229 |
|
|
2023
Q4 | $515K | Sell |
11,338
-8,192
| -42% | -$372K | ﹤0.01% | 868 |
|
|
2023
Q3 | $981K | Buy |
19,530
+533
| +3% | +$26.8K | ﹤0.01% | 649 |
|
|
2023
Q2 | $804K | Buy |
18,997
+9,462
| +99% | +$400K | ﹤0.01% | 706 |
|
|
2023
Q1 | $393K | Buy |
+9,535
| New | +$393K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-15,625
| Closed | -$428K | – | 1443 |
|
|
2018
Q4 | $428K | Sell |
15,625
-3,335
| -18% | -$91.4K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $726K | Buy |
+18,960
| New | +$726K | ﹤0.01% | 990 |
|