Panagora Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-91,601
| Closed | -$4.6M | – | 1297 |
|
|
2023
Q3 | $4.6M | Sell |
91,601
-210
| -0.2% | -$10.5K | 0.03% | 315 |
|
|
2023
Q2 | $3.89M | Sell |
91,811
-42,501
| -32% | -$1.8M | 0.02% | 381 |
|
|
2023
Q1 | $5.54M | Buy |
134,312
+22,223
| +20% | +$916K | 0.04% | 352 |
|
|
2022
Q4 | $5.63M | Buy |
112,089
+2,096
| +2% | +$105K | 0.04% | 360 |
|
|
2022
Q3 | $4.23M | Buy |
109,993
+71,667
| +187% | +$2.75M | 0.03% | 405 |
|
|
2022
Q2 | $1.54M | Sell |
38,326
-31,412
| -45% | -$1.26M | 0.01% | 712 |
|
|
2022
Q1 | $3.96M | Buy |
69,738
+8,327
| +14% | +$472K | 0.02% | 468 |
|
|
2021
Q4 | $2.34M | Buy |
61,411
+25,291
| +70% | +$965K | 0.01% | 599 |
|
|
2021
Q3 | $1.36M | Buy |
36,120
+1,065
| +3% | +$40.2K | 0.01% | 827 |
|
|
2021
Q2 | $1.29M | Sell |
35,055
-13,988
| -29% | -$514K | 0.01% | 887 |
|
|
2021
Q1 | $1.5M | Buy |
49,043
+10,804
| +28% | +$331K | 0.01% | 855 |
|
|
2020
Q4 | $997K | Buy |
38,239
+38,172
| +56,973% | +$995K | 0.01% | 967 |
|
|
2020
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 2668 |
|
|
2020
Q1 | – | Sell |
-4,687
| Closed | -$161K | – | 2610 |
|
|
2019
Q4 | $161K | Hold |
4,687
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $136K | Sell |
4,687
-107,978
| -96% | -$3.13M | ﹤0.01% | 1754 |
|
|
2019
Q2 | $3.73M | Buy |
112,665
+1,967
| +2% | +$65.1K | 0.02% | 586 |
|
|
2019
Q1 | $3.94M | Buy |
+110,698
| New | +$3.94M | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-85,733
| Closed | -$3.28M | – | 2534 |
|
|
2018
Q3 | $3.28M | Buy |
+85,733
| New | +$3.28M | 0.01% | 663 |
|