QS Investors’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 |
-4,400
| Closed | -$91K | – | 1557 |
|
|
2020
Q2 | $91K | Hold |
4,400
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q1 | $52K | Hold |
4,400
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $151K | Hold |
4,400
| – | – | ﹤0.01% | 1257 |
|
|
2019
Q3 | $128K | Hold |
4,400
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q2 | $146K | Hold |
4,400
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q1 | $157K | Sell |
4,400
-29
| -0.7% | -$1.04K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $122K | Hold |
4,429
| – | – | ﹤0.01% | 1274 |
|
|
2018
Q3 | $170K | Buy |
4,429
+4,400
| +15,172% | +$169K | ﹤0.01% | 1253 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1876 |
|