Perella Weinberg Partners Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-493,566
| Closed | -$16.3M | – | 162 |
|
|
2019
Q2 | $16.3M | Sell |
493,566
-50,921
| -9% | -$1.69M | 0.71% | 40 |
|
|
2019
Q1 | $19.4M | Buy |
544,487
+1,739
| +0.3% | +$61.9K | 0.92% | 28 |
|
|
2018
Q4 | $14.9M | Sell |
542,748
-4,075
| -0.7% | -$112K | 0.93% | 30 |
|
|
2018
Q3 | $20.9M | Buy |
546,823
+147,554
| +37% | +$5.65M | 0.97% | 31 |
|
|
2018
Q2 | $13.5M | Sell |
399,269
-33,342
| -8% | -$1.13M | 0.6% | 55 |
|
|
2018
Q1 | $11.7M | Buy |
+432,611
| New | +$11.7M | 0.52% | 64 |
|