Pearl River Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,066
| Closed | -$478K | – | 376 |
|
|
2024
Q2 | $478K | Sell |
9,066
-13,120
| -59% | -$692K | 0.08% | 288 |
|
|
2024
Q1 | $1.11M | Buy |
+22,186
| New | +$1.11M | 0.18% | 185 |
|
|
2023
Q4 | – | Sell |
-12,975
| Closed | -$651K | – | 644 |
|
|
2023
Q3 | $651K | Buy |
12,975
+5,982
| +86% | +$300K | 0.1% | 285 |
|
|
2023
Q2 | $296K | Buy |
+6,993
| New | +$296K | 0.05% | 400 |
|