Norges Bank’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
+54,533
| New | +$2.38M | ﹤0.01% | 1407 |
|
|
2025
Q1 | – | Sell |
-191,799
| Closed | -$11.2M | – | 1683 |
|
|
2024
Q4 | $11.2M | Buy |
+191,799
| New | +$11.2M | ﹤0.01% | 1340 |
|
|
2024
Q3 | – | Sell |
-308,442
| Closed | -$16.3M | – | 1763 |
|
|
2024
Q2 | $16.3M | Sell |
308,442
-85,615
| -22% | -$4.52M | ﹤0.01% | 1261 |
|
|
2024
Q1 | $19.7M | Sell |
394,057
-50,972
| -11% | -$2.55M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $20.2M | Sell |
445,029
-24,873
| -5% | -$1.13M | ﹤0.01% | 1271 |
|
|
2023
Q3 | $23.6M | Hold |
469,902
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q2 | $19.9M | Sell |
469,902
-146,100
| -24% | -$6.18M | ﹤0.01% | 1263 |
|
|
2023
Q1 | $25.4M | Buy |
616,002
+146,100
| +31% | +$6.02M | 0.01% | 1168 |
|
|
2022
Q4 | $23.6M | Hold |
469,902
| – | – | 0.01% | 1177 |
|
|
2022
Q3 | $18.1M | Buy |
469,902
+338,391
| +257% | +$13M | ﹤0.01% | 1257 |
|
|
2022
Q2 | $5.3M | Sell |
131,511
-114
| -0.1% | -$4.59K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $7.47M | Hold |
131,625
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q4 | $5.02M | Hold |
131,625
| – | – | ﹤0.01% | 1914 |
|
|
2021
Q3 | $4.97M | Sell |
131,625
-20,000
| -13% | -$754K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $5.57M | Sell |
151,625
-44,889
| -23% | -$1.65M | ﹤0.01% | 1890 |
|
|
2021
Q1 | $6.02M | Buy |
196,514
+125,000
| +175% | +$3.83M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $1.86M | Sell |
71,514
-58,582
| -45% | -$1.53M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $2.5M | Sell |
130,096
-39,606
| -23% | -$760K | ﹤0.01% | 1946 |
|
|
2020
Q2 | $3.5M | Buy |
169,702
+39,702
| +31% | +$819K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.51M | Hold |
130,000
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q4 | $4.46M | Hold |
130,000
| – | – | ﹤0.01% | 1919 |
|
|
2019
Q3 | $3.76M | Hold |
130,000
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $4.31M | Hold |
130,000
| – | – | ﹤0.01% | 1948 |
|
|
2019
Q1 | $4.63M | Buy |
130,000
+80,000
| +160% | +$2.85M | ﹤0.01% | 1946 |
|
|
2018
Q4 | $1.37M | Hold |
50,000
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1.91M | Buy |
+50,000
| New | +$1.91M | ﹤0.01% | 2047 |
|