Prudential Financial’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
71,274
+5,965
| +9% | +$377K | 0.01% | 965 |
|
|
2025
Q1 | $4.19M | Sell |
65,309
-3,498
| -5% | -$225K | 0.01% | 925 |
|
|
2024
Q4 | $4.42M | Sell |
68,807
-1,289
| -2% | -$82.8K | 0.01% | 923 |
|
|
2024
Q3 | $4.18M | Sell |
70,096
-1,727
| -2% | -$103K | 0.01% | 1067 |
|
|
2024
Q2 | $3.79M | Buy |
71,823
+65,597
| +1,054% | +$3.46M | 0.01% | 1048 |
|
|
2024
Q1 | $312K | Buy |
6,226
+237
| +4% | +$11.9K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $272K | Sell |
5,989
-277
| -4% | -$12.6K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $315K | Buy |
6,266
+207
| +3% | +$10.4K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $241K | Buy |
6,059
+406
| +7% | +$16.2K | ﹤0.01% | 2374 |
|
|
2023
Q1 | $225K | Buy |
5,653
+211
| +4% | +$8.4K | ﹤0.01% | 2362 |
|
|
2022
Q4 | $274K | Buy |
+5,442
| New | +$274K | ﹤0.01% | 2294 |
|
|
2022
Q3 | – | Sell |
-22,977
| Closed | -$927K | – | 2727 |
|
|
2022
Q2 | $927K | Buy |
22,977
+18,084
| +370% | +$730K | ﹤0.01% | 1825 |
|
|
2022
Q1 | $277K | Buy |
4,893
+93
| +2% | +$5.27K | ﹤0.01% | 2426 |
|
|
2021
Q4 | $202K | Buy |
+4,800
| New | +$202K | ﹤0.01% | 2545 |
|
|
2021
Q3 | – | Sell |
-5,692
| Closed | -$209K | – | 2632 |
|
|
2021
Q2 | $209K | Buy |
+5,692
| New | +$209K | ﹤0.01% | 2443 |
|
|
2021
Q1 | – | Sell |
-22,136
| Closed | -$577K | – | 2537 |
|
|
2020
Q4 | $577K | Buy |
+22,136
| New | +$577K | ﹤0.01% | 2002 |
|
|
2020
Q3 | – | Sell |
-10,690
| Closed | -$221K | – | 2479 |
|
|
2020
Q2 | $221K | Buy |
+10,690
| New | +$221K | ﹤0.01% | 2227 |
|
|
2020
Q1 | – | Sell |
-7,978
| Closed | -$274K | – | 2450 |
|
|
2019
Q4 | $274K | Buy |
7,978
+135
| +2% | +$4.64K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $227K | Buy |
7,843
+543
| +7% | +$15.7K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $242K | Buy |
+7,300
| New | +$242K | ﹤0.01% | 2287 |
|