Nisa Investment 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 | $126K | Buy |
2,884
+10
| +0.3% | +$437 | ﹤0.01% | 1326 |
|
|
2025
Q1 | $132K | Sell |
2,874
-495
| -15% | -$22.7K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $197K | Buy |
3,369
+221
| +7% | +$12.9K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $188K | Buy |
3,148
+307
| +11% | +$18.3K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $150K | Buy |
2,841
+59
| +2% | +$3.11K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $139K | Buy |
2,782
+55
| +2% | +$2.76K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $124K | Sell |
2,727
-293
| -10% | -$13.3K | ﹤0.01% | 1393 |
|
|
2023
Q3 | $152K | Hold |
3,020
| – | – | ﹤0.01% | 1382 |
|
|
2023
Q2 | $128K | Buy |
3,020
+438
| +17% | +$18.5K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $106K | Sell |
2,582
-700
| -21% | -$28.7K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $165K | Hold |
3,282
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q3 | $170K | Sell |
3,282
-523
| -14% | -$27.1K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $153K | Buy |
3,805
+705
| +23% | +$28.3K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $176K | Sell |
3,100
-850
| -22% | -$48.3K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $191K | Hold |
3,950
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $149 | Hold |
3,950
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $145 | Buy |
3,950
+850
| +27% | +$31 | ﹤0.01% | 1534 |
|
|
2021
Q1 | $95 | Hold |
3,100
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $81K | Buy |
3,100
+1,000
| +48% | +$26.1K | ﹤0.01% | 1823 |
|
|
2020
Q3 | $40K | Buy |
+2,100
| New | +$40K | ﹤0.01% | 1890 |
|