Private Capital Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $76K | Buy |
1,881
+231
| +14% | +$9.33K | 0.06% | 338 |
|
|
2022
Q1 | $94K | Buy |
1,650
+365
| +28% | +$20.8K | 0.02% | 417 |
|
|
2021
Q4 | $49K | Hold |
1,285
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $49K | Buy |
1,285
+220
| +21% | +$8.39K | 0.01% | 683 |
|
|
2021
Q2 | $39K | Hold |
1,065
| – | – | 0.01% | 783 |
|
|
2021
Q1 | $33K | Buy |
1,065
+106
| +11% | +$3.29K | 0.01% | 816 |
|
|
2020
Q4 | $25K | Buy |
959
+170
| +22% | +$4.43K | ﹤0.01% | 1088 |
|
|
2020
Q3 | $15K | Sell |
789
-151
| -16% | -$2.87K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $19K | Buy |
940
+253
| +37% | +$5.11K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $8K | Buy |
+687
| New | +$8K | ﹤0.01% | 1366 |
|