Macquarie Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $960K | Sell |
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|
2024
Q4 | $12.8M | Sell |
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|
2024
Q3 | $14.8M | Sell |
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|
2024
Q2 | $22.3M | Sell |
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|
2024
Q1 | $21.5M | Sell |
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|
2023
Q4 | $23.8M | Sell |
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|
2023
Q3 | $35.5M | Buy |
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|
2023
Q2 | $29.9M | Sell |
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|
2023
Q1 | $39.5M | Sell |
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|
2022
Q4 | $48.5M | Buy |
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|
2022
Q3 | $36.5M | Sell |
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|
2022
Q2 | $39.8M | Buy |
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|
2022
Q1 | $5.2M | Buy |
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|
2021
Q4 | $34.8M | Sell |
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|
2021
Q3 | $42.3M | Buy |
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|
2021
Q2 | $31.3M | Buy |
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|
2021
Q1 | $21K | Sell |
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|
2020
Q4 | $26K | Hold |
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|
2020
Q3 | $19K | Hold |
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|
2020
Q2 | $20K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $77K | Sell |
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|
2018
Q2 | $199K | Buy |
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