Parametric Portfolio Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.6M | Buy |
258,131
+41,201
| +19% | +$2.34M | 0.01% | 1129 |
|
|
2021
Q4 | $8.27M | Buy |
216,930
+28,395
| +15% | +$1.08M | ﹤0.01% | 1519 |
|
|
2021
Q3 | $7.11M | Sell |
188,535
-3,498
| -2% | -$132K | ﹤0.01% | 1584 |
|
|
2021
Q2 | $7.05M | Buy |
192,033
+15,050
| +9% | +$553K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $5.42M | Buy |
176,983
+39,132
| +28% | +$1.2M | ﹤0.01% | 2108 |
|
|
2020
Q4 | $3.59M | Buy |
137,851
+17,425
| +14% | +$454K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $2.31M | Buy |
120,426
+13,593
| +13% | +$261K | ﹤0.01% | 2418 |
|
|
2020
Q2 | $2.2M | Buy |
106,833
+24,583
| +30% | +$507K | ﹤0.01% | 2442 |
|
|
2020
Q1 | $954K | Buy |
82,250
+20,356
| +33% | +$236K | ﹤0.01% | 2819 |
|
|
2019
Q4 | $2.12M | Buy |
61,894
+33,694
| +119% | +$1.16M | ﹤0.01% | 2652 |
|
|
2019
Q3 | $816K | Buy |
28,200
+6,264
| +29% | +$181K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $727K | Sell |
21,936
-1,605
| -7% | -$53.2K | ﹤0.01% | 3203 |
|
|
2019
Q1 | $838K | Buy |
23,541
+326
| +1% | +$11.6K | ﹤0.01% | 3110 |
|
|
2018
Q4 | $636K | Buy |
23,215
+14,031
| +153% | +$384K | ﹤0.01% | 3207 |
|
|
2018
Q3 | $352K | Sell |
9,184
-83
| -0.9% | -$3.18K | ﹤0.01% | 3567 |
|
|
2018
Q2 | $313K | Buy |
+9,267
| New | +$313K | ﹤0.01% | 3534 |
|