Thornburg Investment Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-78,503
| Closed | -$3.32M | – | 204 |
|
|
2023
Q2 | $3.32M | Sell |
78,503
-66,337
| -46% | -$2.81M | 0.05% | 152 |
|
|
2023
Q1 | $5.97M | Sell |
144,840
-11,110
| -7% | -$458K | 0.1% | 134 |
|
|
2022
Q4 | $7.84M | Sell |
155,950
-32,651
| -17% | -$1.64M | 0.13% | 116 |
|
|
2022
Q3 | $7.25M | Buy |
188,601
+26,666
| +16% | +$1.02M | 0.13% | 129 |
|
|
2022
Q2 | $6.52M | Buy |
+161,935
| New | +$6.52M | 0.1% | 136 |
|