Versant Capital Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37K | Buy |
846
+307
| +57% | +$13.4K | 0.01% | 1155 |
|
|
2025
Q1 | $24.7K | Sell |
539
-37
| -6% | -$1.7K | ﹤0.01% | 1225 |
|
|
2024
Q4 | $33.6K | Buy |
576
+359
| +165% | +$21K | 0.01% | 750 |
|
|
2024
Q3 | $12.9K | Buy |
217
+198
| +1,042% | +$11.8K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q1 | $952 | Sell |
19
-13
| -41% | -$651 | ﹤0.01% | 1554 |
|
|
2023
Q4 | $1.45K | Hold |
32
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q3 | $1.61K | Hold |
32
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q2 | $1.35K | Buy |
32
+13
| +68% | +$550 | ﹤0.01% | 1514 |
|
|
2023
Q1 | $783 | Hold |
19
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q4 | $955 | Hold |
19
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 1378 |
|
|
2022
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q2 | $1K | Sell |
19
-84
| -82% | -$4.42K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $3K | Sell |
103
-45
| -30% | -$1.31K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $3K | Hold |
148
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q2 | $3K | Sell |
148
-19
| -11% | -$385 | ﹤0.01% | 1007 |
|
|
2020
Q1 | $1K | Buy |
+167
| New | +$1K | ﹤0.01% | 1225 |
|
|
2019
Q4 | – | Sell |
-28
| Closed | – | – | 1613 |
|
|
2019
Q3 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1615 |
|