Wolverine Trading’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,694
| Closed | -$213K | – | 2286 |
|
|
2023
Q4 | $213K | Buy |
+4,694
| New | +$213K | ﹤0.01% | 1027 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2237 |
|
|
2023
Q1 | – | Sell |
-5,267
| Closed | -$265K | – | 2182 |
|
|
2022
Q4 | $265K | Buy |
5,267
+166
| +3% | +$8.35K | ﹤0.01% | 652 |
|
|
2022
Q3 | $205K | Buy |
+5,101
| New | +$205K | ﹤0.01% | 903 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2676 |
|
|
2019
Q4 | – | Sell |
-6,994
| Closed | -$206K | – | 2069 |
|
|
2019
Q3 | $206K | Sell |
6,994
-640
| -8% | -$18.9K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $253K | Buy |
+7,634
| New | +$253K | ﹤0.01% | 867 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2111 |
|
|
2018
Q4 | – | Sell |
-14,942
| Closed | -$572K | – | 2113 |
|
|
2018
Q3 | $572K | Buy |
+14,942
| New | +$572K | ﹤0.01% | 749 |
|