Summit Global Investments’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,142
| Closed | -$458K | – | 589 |
|
|
2024
Q1 | $458K | Sell |
9,142
-9,979
| -52% | -$500K | 0.03% | 339 |
|
|
2023
Q4 | $868K | Buy |
19,121
+5,814
| +44% | +$264K | 0.06% | 256 |
|
|
2023
Q3 | $668K | Sell |
13,307
-15,314
| -54% | -$769K | 0.04% | 291 |
|
|
2023
Q2 | $1.21M | Buy |
+28,621
| New | +$1.21M | 0.08% | 186 |
|
|
2018
Q4 | – | Sell |
-21,700
| Closed | -$831K | – | 309 |
|
|
2018
Q3 | $831K | Buy |
21,700
+900
| +4% | +$34.5K | 0.11% | 161 |
|
|
2018
Q2 | $703K | Buy |
+20,800
| New | +$703K | 0.11% | 145 |
|