YORKTOWN SMALL CAP FUND WHD Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-31,157.50
% of Total Estimate Gain
-9.73%
YORKTOWN SMALL CAP FUND's Cactus Inc Holding Summary
As of 2025-04-30, YORKTOWN SMALL CAP FUND held - shares of Cactus Inc(WHD), totaling N/A. This investment constitutes 0% of their stock portfolio, and YORKTOWN SMALL CAP FUND now holds 0% of the outstanding Cactus Inc(WHD) stock.
The initial trade took place in 2024Q3. And since then YORKTOWN SMALL CAP FUND has made 1 purchases of WHD, at an average price of $52.94, for a total of 6,050.00 shares. In addition, there have been 1 sales at an average price of $47.79 for 6,050.00 shares. Based on historical transaction data and WHD's current price of $44.43, YORKTOWN SMALL CAP FUND's estimated gain on his WHD holdings is $-31,157.50, reflecting a -9.73% gain to date.
YORKTOWN SMALL CAP FUND WHD ($44.43) Holding Chart
YORKTOWN SMALL CAP FUND WHD ($44.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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