Pathstone Holdings’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
39,737
-9,204
| -19% | -$402K | 0.01% | 1081 |
|
|
2025
Q1 | $2.24M | Sell |
48,941
-13,409
| -22% | -$615K | 0.01% | 917 |
|
|
2024
Q4 | $3.64M | Buy |
62,350
+15,588
| +33% | +$910K | 0.02% | 670 |
|
|
2024
Q3 | $2.79M | Buy |
46,762
+2,389
| +5% | +$143K | 0.01% | 804 |
|
|
2024
Q2 | $2.34M | Buy |
44,373
+20,033
| +82% | +$1.06M | 0.01% | 852 |
|
|
2024
Q1 | $1.22M | Buy |
24,340
+18,592
| +323% | +$931K | 0.01% | 1157 |
|
|
2023
Q4 | $261K | Buy |
+5,748
| New | +$261K | ﹤0.01% | 1914 |
|