Premier Fund Managers’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,643
| Closed | -$990K | – | 206 |
|
|
2022
Q2 | $990K | Buy |
23,643
+1,500
| +7% | +$62.8K | 0.04% | 171 |
|
|
2022
Q1 | $1.22M | Buy |
22,143
+3,500
| +19% | +$193K | 0.04% | 185 |
|
|
2021
Q4 | $710K | Sell |
18,643
-16,800
| -47% | -$640K | 0.02% | 181 |
|
|
2021
Q3 | $1.31M | Buy |
35,443
+8,500
| +32% | +$313K | 0.04% | 199 |
|
|
2021
Q2 | $980K | Buy |
26,943
+15,143
| +128% | +$551K | 0.03% | 203 |
|
|
2021
Q1 | $356K | Buy |
+11,800
| New | +$356K | 0.01% | 207 |
|