Stephens Investment Management Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-613,540
| Closed | -$36.6M | – | 175 |
|
|
2024
Q3 | $36.6M | Sell |
613,540
-146,847
| -19% | -$8.76M | 0.5% | 85 |
|
|
2024
Q2 | $40.1M | Sell |
760,387
-51,530
| -6% | -$2.72M | 0.56% | 79 |
|
|
2024
Q1 | $40.7M | Sell |
811,917
-92,643
| -10% | -$4.64M | 0.54% | 84 |
|
|
2023
Q4 | $41.1M | Sell |
904,560
-140,916
| -13% | -$6.4M | 0.6% | 79 |
|
|
2023
Q3 | $52.5M | Buy |
1,045,476
+2,445
| +0.2% | +$123K | 0.86% | 46 |
|
|
2023
Q2 | $44.1M | Buy |
1,043,031
+24,779
| +2% | +$1.05M | 0.69% | 69 |
|
|
2023
Q1 | $42M | Buy |
1,018,252
+4,050
| +0.4% | +$167K | 0.7% | 67 |
|
|
2022
Q4 | $50.8M | Sell |
1,014,202
-123,498
| -11% | -$6.19M | 0.92% | 42 |
|
|
2022
Q3 | $43.7M | Buy |
1,137,700
+114,198
| +11% | +$4.39M | 0.83% | 51 |
|
|
2022
Q2 | $41.2M | Buy |
1,023,502
+322,092
| +46% | +$13M | 0.76% | 59 |
|
|
2022
Q1 | $39.8M | Buy |
+701,410
| New | +$39.8M | 0.58% | 83 |
|