State of Wyoming’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,874
| Closed | -$267K | – | 1847 |
|
|
2023
Q4 | $267K | Buy |
5,874
+3,259
| +125% | +$148K | 0.05% | 371 |
|
|
2023
Q3 | $131K | Buy |
+2,615
| New | +$131K | 0.03% | 710 |
|
|
2023
Q2 | – | Sell |
-571
| Closed | -$23.5K | – | 1793 |
|
|
2023
Q1 | $23.5K | Buy |
571
+11
| +2% | +$454 | 0.01% | 1385 |
|
|
2022
Q4 | $28.1K | Buy |
+560
| New | +$28.1K | 0.01% | 1263 |
|
|
2022
Q3 | – | Sell |
-705
| Closed | -$28K | – | 1980 |
|
|
2022
Q2 | $28K | Buy |
705
+61
| +9% | +$2.42K | 0.02% | 1306 |
|
|
2022
Q1 | $37K | Buy |
+644
| New | +$37K | 0.02% | 1222 |
|