UBS Group’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
241,597
-222,126
| -48% | -$9.71M | ﹤0.01% | 2379 |
|
|
2025
Q1 | $21.3M | Buy |
463,723
+62,145
| +15% | +$2.85M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $23.4M | Buy |
401,578
+302,384
| +305% | +$17.6M | ﹤0.01% | 1642 |
|
|
2024
Q3 | $5.92M | Buy |
99,194
+81,880
| +473% | +$4.89M | ﹤0.01% | 2129 |
|
|
2024
Q2 | $913K | Sell |
17,314
-44,507
| -72% | -$2.35M | ﹤0.01% | 3465 |
|
|
2024
Q1 | $3.1M | Buy |
61,821
+1,950
| +3% | +$97.7K | ﹤0.01% | 2615 |
|
|
2023
Q4 | $2.72M | Sell |
59,871
-56,966
| -49% | -$2.59M | ﹤0.01% | 2566 |
|
|
2023
Q3 | $5.87M | Sell |
116,837
-33,747
| -22% | -$1.69M | ﹤0.01% | 1736 |
|
|
2023
Q2 | $6.37M | Buy |
150,584
+90,864
| +152% | +$3.85M | ﹤0.01% | 1705 |
|
|
2023
Q1 | $2.46M | Buy |
59,720
+18,711
| +46% | +$771K | ﹤0.01% | 2412 |
|
|
2022
Q4 | $2.06M | Buy |
41,009
+38,464
| +1,511% | +$1.93M | ﹤0.01% | 2540 |
|
|
2022
Q3 | $98K | Sell |
2,545
-4,664
| -65% | -$180K | ﹤0.01% | 4679 |
|
|
2022
Q2 | $290K | Sell |
7,209
-27,427
| -79% | -$1.1M | ﹤0.01% | 3704 |
|
|
2022
Q1 | $1.97M | Buy |
34,636
+5,247
| +18% | +$298K | ﹤0.01% | 2667 |
|
|
2021
Q4 | $1.12M | Buy |
29,389
+28,023
| +2,051% | +$1.07M | ﹤0.01% | 3356 |
|
|
2021
Q3 | $51K | Sell |
1,366
-2,294
| -63% | -$85.6K | ﹤0.01% | 5215 |
|
|
2021
Q2 | $135K | Sell |
3,660
-17,134
| -82% | -$632K | ﹤0.01% | 4621 |
|
|
2021
Q1 | $637K | Buy |
20,794
+1,281
| +7% | +$39.2K | ﹤0.01% | 3753 |
|
|
2020
Q4 | $509K | Buy |
19,513
+7,298
| +60% | +$190K | ﹤0.01% | 3666 |
|
|
2020
Q3 | $235K | Sell |
12,215
-12,682
| -51% | -$244K | ﹤0.01% | 3899 |
|
|
2020
Q2 | $513K | Sell |
24,897
-18,282
| -42% | -$377K | ﹤0.01% | 3368 |
|
|
2020
Q1 | $501K | Sell |
43,179
-21,580
| -33% | -$250K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $2.22M | Buy |
64,759
+26,026
| +67% | +$893K | ﹤0.01% | 2683 |
|
|
2019
Q3 | $1.12M | Sell |
38,733
-13,436
| -26% | -$389K | ﹤0.01% | 3113 |
|
|
2019
Q2 | $1.73M | Buy |
52,169
+48,893
| +1,492% | +$1.62M | ﹤0.01% | 2621 |
|
|
2019
Q1 | $116K | Sell |
3,276
-12,985
| -80% | -$460K | ﹤0.01% | 4182 |
|
|
2018
Q4 | $446K | Buy |
16,261
+3,100
| +24% | +$85K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $504K | Sell |
13,161
-366,418
| -97% | -$14M | ﹤0.01% | 3630 |
|
|
2018
Q2 | $12.8M | Sell |
379,579
-191,153
| -33% | -$6.46M | 0.01% | 1209 |
|
|
2018
Q1 | $15.4M | Buy |
+570,732
| New | +$15.4M | 0.01% | 1045 |
|