Rafferty Asset Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,873
| Closed | -$201K | – | 1147 |
|
|
2023
Q1 | $201K | Sell |
4,873
-1,155
| -19% | -$47.6K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $303K | Sell |
6,028
-365
| -6% | -$18.3K | ﹤0.01% | 1016 |
|
|
2022
Q3 | $246K | Sell |
6,393
-1,349
| -17% | -$51.9K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $312K | Sell |
7,742
-761
| -9% | -$30.7K | ﹤0.01% | 909 |
|
|
2022
Q1 | $482K | Buy |
+8,503
| New | +$482K | ﹤0.01% | 1013 |
|