Silvercrest Asset Management’s Cactus WHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-203,153
| Closed | -$10.2M | – | 945 |
|
|
2024
Q1 | $10.2M | Buy |
203,153
+8,833
| +5% | +$442K | 0.07% | 259 |
|
|
2023
Q4 | $8.82M | Buy |
194,320
+44,708
| +30% | +$2.03M | 0.06% | 263 |
|
|
2023
Q3 | $7.51M | Sell |
149,612
-107
| -0.1% | -$5.37K | 0.06% | 273 |
|
|
2023
Q2 | $6.34M | Buy |
149,719
+22,352
| +18% | +$946K | 0.05% | 324 |
|
|
2023
Q1 | $5.25M | Sell |
127,367
-104
| -0.1% | -$4.29K | 0.04% | 339 |
|
|
2022
Q4 | $6.41M | Sell |
127,471
-1,927
| -1% | -$96.9K | 0.05% | 292 |
|
|
2022
Q3 | $4.97M | Buy |
+129,398
| New | +$4.97M | 0.04% | 332 |
|