Prelude Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1894 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1241 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$83K | – | 1619 |
|
|
2019
Q2 | $83K | Buy |
2,500
+250
| +11% | +$8.3K | ﹤0.01% | 692 |
|
|
2019
Q1 | $80K | Buy |
+2,250
| New | +$80K | ﹤0.01% | 682 |
|
|
2018
Q2 | – | Sell |
-24,689
| Closed | -$665K | – | 1690 |
|
|
2018
Q1 | $665K | Buy |
+24,689
| New | +$665K | 0.05% | 320 |
|