Monashee Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,500
| Closed | -$1.13M | – | 89 |
|
|
2023
Q1 | $1.13M | Buy |
+27,500
| New | +$1.13M | 0.31% | 44 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.06M | – | 478 |
|
|
2021
Q1 | $3.06M | Buy |
+100,000
| New | +$3.06M | 0.47% | 51 |
|
|
2019
Q2 | – | Sell |
-84,800
| Closed | -$3.02M | – | 196 |
|
|
2019
Q1 | $3.02M | Buy |
+84,800
| New | +$3.02M | 0.69% | 43 |
|
|
2018
Q2 | – | Sell |
-435,000
| Closed | -$11.7M | – | 204 |
|
|
2018
Q1 | $11.7M | Buy |
+435,000
| New | +$11.7M | 3.23% | 6 |
|