Zurich Cantonal Bank’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Sell |
12,372
-731
| -6% | -$32K | ﹤0.01% | 1609 |
|
|
2025
Q1 | $601K | Sell |
13,103
-350
| -3% | -$16K | ﹤0.01% | 1490 |
|
|
2024
Q4 | $785K | Buy |
13,453
+286
| +2% | +$16.7K | ﹤0.01% | 1344 |
|
|
2024
Q3 | $786K | Hold |
13,167
| – | – | ﹤0.01% | 1257 |
|
|
2024
Q2 | $694K | Sell |
13,167
-3,134
| -19% | -$165K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $817K | Sell |
16,301
-121
| -0.7% | -$6.06K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $746K | Buy |
16,422
+3,405
| +26% | +$155K | ﹤0.01% | 1234 |
|
|
2023
Q3 | $654K | Buy |
13,017
+2,772
| +27% | +$139K | ﹤0.01% | 1233 |
|
|
2023
Q2 | $434K | Buy |
10,245
+990
| +11% | +$41.9K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $382K | Sell |
9,255
-405
| -4% | -$16.7K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $486K | Sell |
9,660
-475
| -5% | -$23.9K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $389K | Buy |
10,135
+1,012
| +11% | +$38.8K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $367K | Sell |
9,123
-798
| -8% | -$32.1K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $563K | Hold |
9,921
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $378K | Buy |
9,921
+4,638
| +88% | +$177K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $199K | Hold |
5,283
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q2 | $194K | Hold |
5,283
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q1 | $162K | Sell |
5,283
-2,297
| -30% | -$70.4K | ﹤0.01% | 1901 |
|
|
2020
Q4 | $198K | Buy |
7,580
+1,621
| +27% | +$42.3K | ﹤0.01% | 1852 |
|
|
2020
Q3 | $114K | Buy |
5,959
+2,572
| +76% | +$49.2K | ﹤0.01% | 1927 |
|
|
2020
Q2 | $70K | Hold |
3,387
| – | – | ﹤0.01% | 2103 |
|
|
2020
Q1 | $39K | Hold |
3,387
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q4 | $116K | Hold |
3,387
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q3 | $98K | Hold |
3,387
| – | – | ﹤0.01% | 1634 |
|
|
2019
Q2 | $112K | Buy |
3,387
+1,582
| +88% | +$52.3K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $64K | Sell |
1,805
-409
| -18% | -$14.5K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $61K | Hold |
2,214
| – | – | ﹤0.01% | 1914 |
|
|
2018
Q3 | $85K | Hold |
2,214
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $75K | Buy |
+2,214
| New | +$75K | ﹤0.01% | 1850 |
|