Petrus Trust Company’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,303
| Closed | -$516K | – | 769 |
|
|
2024
Q1 | $516K | Sell |
10,303
-8,626
| -46% | -$432K | 0.05% | 196 |
|
|
2023
Q4 | $859K | Buy |
18,929
+1,364
| +8% | +$61.9K | 0.08% | 64 |
|
|
2023
Q3 | $882K | Buy |
+17,565
| New | +$882K | 0.09% | 51 |
|
|
2023
Q2 | – | Sell |
-13,718
| Closed | -$566K | – | 759 |
|
|
2023
Q1 | $566K | Buy |
+13,718
| New | +$566K | 0.07% | 59 |
|
|
2019
Q3 | – | Sell |
-7,542
| Closed | -$250K | – | 359 |
|
|
2019
Q2 | $250K | Buy |
+7,542
| New | +$250K | 0.04% | 149 |
|