TownSquare Capital’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,713
| Closed | -$2.87M | – | 1601 |
|
|
2025
Q1 | $2.87M | Sell |
62,713
-3,039
| -5% | -$139K | 0.03% | 498 |
|
|
2024
Q4 | $3.84M | Buy |
65,752
+5,245
| +9% | +$306K | 0.04% | 379 |
|
|
2024
Q3 | $3.61M | Buy |
60,507
+5,379
| +10% | +$321K | 0.04% | 386 |
|
|
2024
Q2 | $2.91M | Buy |
55,128
+8,054
| +17% | +$425K | 0.04% | 401 |
|
|
2024
Q1 | $2.36M | Buy |
47,074
+5,329
| +13% | +$267K | 0.03% | 431 |
|
|
2023
Q4 | $1.9M | Buy |
41,745
+5,876
| +16% | +$267K | 0.03% | 422 |
|
|
2023
Q3 | $1.8M | Buy |
35,869
+4,610
| +15% | +$231K | 0.03% | 428 |
|
|
2023
Q2 | $1.32M | Buy |
31,259
+5,192
| +20% | +$220K | 0.02% | 483 |
|
|
2023
Q1 | $1.07M | Buy |
26,067
+2,856
| +12% | +$118K | 0.02% | 464 |
|
|
2022
Q4 | $1.17M | Buy |
23,211
+12,793
| +123% | +$643K | 0.03% | 403 |
|
|
2022
Q3 | $400K | Buy |
10,418
+2,999
| +40% | +$115K | 0.01% | 528 |
|
|
2022
Q2 | $299K | Sell |
7,419
-3,040
| -29% | -$123K | 0.01% | 555 |
|
|
2022
Q1 | $593K | Buy |
10,459
+3,578
| +52% | +$203K | 0.02% | 458 |
|
|
2021
Q4 | $262K | Sell |
6,881
-549
| -7% | -$20.9K | 0.01% | 623 |
|
|
2021
Q3 | $280K | Buy |
+7,430
| New | +$280K | 0.01% | 576 |
|