Natixis Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
18,602
+7,195
| +63% | +$314K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $523K | Sell |
11,407
-6,851
| -38% | -$314K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $1.07M | Buy |
18,258
+1,635
| +10% | +$95.5K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $992K | Buy |
16,623
+1,931
| +13% | +$115K | ﹤0.01% | 1300 |
|
|
2024
Q2 | $775K | Buy |
+14,692
| New | +$775K | ﹤0.01% | 1326 |
|
|
2023
Q4 | – | Sell |
-15,122
| Closed | -$759K | – | 1574 |
|
|
2023
Q3 | $759K | Buy |
15,122
+1,829
| +14% | +$91.8K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $563K | Sell |
13,293
-388
| -3% | -$16.4K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $564K | Sell |
13,681
-719
| -5% | -$29.6K | ﹤0.01% | 1286 |
|
|
2022
Q4 | $724K | Buy |
14,400
+3,644
| +34% | +$183K | ﹤0.01% | 1222 |
|
|
2022
Q3 | $413K | Sell |
10,756
-304
| -3% | -$11.7K | ﹤0.01% | 1324 |
|
|
2022
Q2 | $445K | Buy |
+11,060
| New | +$445K | ﹤0.01% | 1308 |
|
|
2021
Q2 | – | Sell |
-24,551
| Closed | -$751K | – | 1335 |
|
|
2021
Q1 | $751K | Buy |
24,551
+11,938
| +95% | +$365K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $329K | Buy |
+12,613
| New | +$329K | ﹤0.01% | 1167 |
|