Parametric Portfolio Associates’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.6M | Buy |
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|
2021
Q4 | $8.27M | Buy |
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|
2021
Q3 | $7.11M | Sell |
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|
2021
Q2 | $7.05M | Buy |
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|
2021
Q1 | $5.42M | Buy |
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|
2020
Q4 | $3.59M | Buy |
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|
2020
Q3 | $2.31M | Buy |
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|
2020
Q2 | $2.2M | Buy |
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|
2020
Q1 | $954K | Buy |
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|
2019
Q4 | $2.12M | Buy |
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|
2019
Q3 | $816K | Buy |
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|
2019
Q2 | $727K | Sell |
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|
2019
Q1 | $838K | Buy |
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|
2018
Q4 | $636K | Buy |
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|
2018
Q3 | $352K | Sell |
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|
2018
Q2 | $313K | Buy |
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