Schubert & Co’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 |
-22
| Closed | -$908 | – | 1515 |
|
|
2023
Q1 | $908 | Sell |
22
-1
| -4% | -$41 | ﹤0.01% | 1229 |
|
|
2022
Q4 | $1.16K | Buy |
23
+3
| +15% | +$151 | ﹤0.01% | 1116 |
|
|
2022
Q3 | $1K | Sell |
20
-2
| -9% | -$100 | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1K | Buy |
22
+12
| +120% | +$545 | ﹤0.01% | 1358 |
|
|
2022
Q1 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 977 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1312 |
|