Oak Ridge Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,267
| Closed | -$1.46M | – | 153 |
|
|
2023
Q4 | $1.46M | Sell |
32,267
-5,510
| -15% | -$250K | 0.17% | 106 |
|
|
2023
Q3 | $1.9M | Sell |
37,777
-1,013
| -3% | -$50.9K | 0.24% | 98 |
|
|
2023
Q2 | $1.64M | Sell |
38,790
-1,531
| -4% | -$64.8K | 0.2% | 106 |
|
|
2023
Q1 | $1.66M | Sell |
40,321
-2,628
| -6% | -$108K | 0.23% | 104 |
|
|
2022
Q4 | $2.16M | Sell |
42,949
-231
| -0.5% | -$11.6K | 0.32% | 93 |
|
|
2022
Q3 | $1.66M | Sell |
43,180
-170
| -0.4% | -$6.53K | 0.25% | 109 |
|
|
2022
Q2 | $1.75M | Buy |
+43,350
| New | +$1.75M | 0.25% | 103 |
|