Pitcairn’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $418K | Sell |
9,565
-1,785
| -16% | -$78K | 0.03% | 453 |
|
|
2025
Q1 | $520K | Buy |
11,350
+247
| +2% | +$11.3K | 0.03% | 418 |
|
|
2024
Q4 | $648K | Buy |
11,103
+9
| +0.1% | +$525 | 0.04% | 348 |
|
|
2024
Q3 | $662K | Sell |
11,094
-2,046
| -16% | -$122K | 0.04% | 350 |
|
|
2024
Q2 | $693K | Buy |
13,140
+888
| +7% | +$46.8K | 0.04% | 340 |
|
|
2024
Q1 | $614K | Sell |
12,252
-275
| -2% | -$13.8K | 0.04% | 372 |
|
|
2023
Q4 | $569K | Sell |
12,527
-233
| -2% | -$10.6K | 0.04% | 362 |
|
|
2023
Q3 | $641K | Buy |
12,760
+365
| +3% | +$18.3K | 0.05% | 300 |
|
|
2023
Q2 | $525K | Sell |
12,395
-308
| -2% | -$13K | 0.04% | 345 |
|
|
2023
Q1 | $524K | Buy |
12,703
+210
| +2% | +$8.66K | 0.05% | 330 |
|
|
2022
Q4 | $628K | Sell |
12,493
-3,479
| -22% | -$175K | 0.06% | 265 |
|
|
2022
Q3 | $614K | Sell |
15,972
-3,699
| -19% | -$142K | 0.07% | 246 |
|
|
2022
Q2 | $792K | Sell |
19,671
-1,766
| -8% | -$71.1K | 0.08% | 211 |
|
|
2022
Q1 | $1.22M | Buy |
21,437
+1,448
| +7% | +$82.1K | 0.11% | 172 |
|
|
2021
Q4 | $762K | Sell |
19,989
-1,832
| -8% | -$69.8K | 0.05% | 270 |
|
|
2021
Q3 | $823K | Buy |
21,821
+5,535
| +34% | +$209K | 0.06% | 232 |
|
|
2021
Q2 | $598K | Buy |
16,286
+2,773
| +21% | +$102K | 0.04% | 287 |
|
|
2021
Q1 | $414K | Buy |
13,513
+790
| +6% | +$24.2K | 0.03% | 384 |
|
|
2020
Q4 | $332K | Buy |
12,723
+1,527
| +14% | +$39.8K | 0.03% | 411 |
|
|
2020
Q3 | $214K | Buy |
11,196
+1,284
| +13% | +$24.5K | 0.02% | 481 |
|
|
2020
Q2 | $205K | Buy |
+9,912
| New | +$205K | 0.02% | 463 |
|