Orion Portfolio Solutions’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,622
| Closed | -$270K | – | 1986 |
|
|
2024
Q4 | $270K | Sell |
4,622
-933
| -17% | -$54.5K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $331K | Sell |
5,555
-18
| -0.3% | -$1.07K | ﹤0.01% | 1491 |
|
|
2024
Q2 | $294K | Buy |
5,573
+382
| +7% | +$20.1K | ﹤0.01% | 1469 |
|
|
2024
Q1 | $260K | Buy |
+5,191
| New | +$260K | ﹤0.01% | 1512 |
|
|
2023
Q4 | – | Sell |
-5,817
| Closed | -$292K | – | 1764 |
|
|
2023
Q3 | $292K | Sell |
5,817
-366
| -6% | -$18.4K | ﹤0.01% | 1398 |
|
|
2023
Q2 | $262K | Sell |
6,183
-1,398
| -18% | -$59.2K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $313K | Buy |
+7,581
| New | +$313K | ﹤0.01% | 1332 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 2485 |
|
|
2020
Q1 | $0 | Sell |
11
-77
| -88% | – | ﹤0.01% | 2348 |
|
|
2019
Q4 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1448 |
|