Metropolitan Life Insurance Company (MetLife)’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,529
| Closed | -$177K | – | 2097 |
|
|
2024
Q1 | $177K | Sell |
3,529
-191
| -5% | -$9.57K | 0.01% | 771 |
|
|
2023
Q4 | $169K | Hold |
3,720
| – | – | 0.01% | 819 |
|
|
2023
Q3 | $187K | Buy |
3,720
+187
| +5% | +$9.39K | 0.01% | 712 |
|
|
2023
Q2 | $150K | Buy |
3,533
+160
| +5% | +$6.77K | 0.01% | 811 |
|
|
2023
Q1 | $139K | Sell |
3,373
-252
| -7% | -$10.4K | 0.01% | 832 |
|
|
2022
Q4 | $182K | Buy |
3,625
+88
| +2% | +$4.42K | 0.01% | 756 |
|
|
2022
Q3 | $136K | Hold |
3,537
| – | – | 0.01% | 851 |
|
|
2022
Q2 | $142K | Hold |
3,537
| – | – | 0.01% | 871 |
|
|
2022
Q1 | $201K | Sell |
3,537
-10,813
| -75% | -$614K | 0.01% | 815 |
|
|
2021
Q4 | $547K | Hold |
14,350
| – | – | 0.01% | 1368 |
|
|
2021
Q3 | $541K | Sell |
14,350
-1,355
| -9% | -$51.1K | 0.01% | 1408 |
|
|
2021
Q2 | $577K | Buy |
15,705
+814
| +5% | +$29.9K | 0.01% | 1430 |
|
|
2021
Q1 | $456K | Sell |
14,891
-545
| -4% | -$16.7K | 0.01% | 1482 |
|
|
2020
Q4 | $402K | Hold |
15,436
| – | – | 0.01% | 1499 |
|
|
2020
Q3 | $296K | Hold |
15,436
| – | – | 0.01% | 1551 |
|
|
2020
Q2 | $318K | Sell |
15,436
-943
| -6% | -$19.5K | 0.01% | 1512 |
|
|
2020
Q1 | $190K | Buy |
16,379
+1,237
| +8% | +$14.3K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $520K | Sell |
15,142
-420
| -3% | -$14.4K | 0.01% | 1302 |
|
|
2019
Q3 | $450K | Buy |
15,562
+1,781
| +13% | +$51.5K | 0.01% | 1364 |
|
|
2019
Q2 | $456K | Buy |
13,781
+760
| +6% | +$25.2K | 0.01% | 1362 |
|
|
2019
Q1 | $464K | Sell |
13,021
-458
| -3% | -$16.3K | 0.01% | 1350 |
|
|
2018
Q4 | $369K | Buy |
13,479
+419
| +3% | +$11.5K | 0.01% | 1404 |
|
|
2018
Q3 | $500K | Buy |
+13,060
| New | +$500K | 0.01% | 1349 |
|
|
2018
Q2 | – | Sell |
-10,029
| Closed | -$270K | – | 2497 |
|
|
2018
Q1 | $270K | Buy |
+10,029
| New | +$270K | ﹤0.01% | 1694 |
|