361 Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,228
| Closed | -$259K | – | 389 |
|
|
2020
Q1 | $259K | Buy |
+8,228
| New | +$259K | 0.12% | 276 |
|
|
2018
Q3 | – | Sell |
-42,552
| Closed | -$2.49M | – | 401 |
|
|
2018
Q2 | $2.49M | Sell |
42,552
-5,415
| -11% | -$317K | 0.56% | 15 |
|
|
2018
Q1 | $3.35M | Buy |
47,967
+41,216
| +611% | +$2.87M | 0.83% | 2 |
|
|
2017
Q4 | $406K | Sell |
6,751
-1,228
| -15% | -$73.9K | 0.1% | 226 |
|
|
2017
Q3 | $521K | Sell |
7,979
-138,990
| -95% | -$9.08M | 0.1% | 231 |
|
|
2017
Q2 | $9.84M | Buy |
146,969
+12,776
| +10% | +$856K | 1.66% | 4 |
|
|
2017
Q1 | $8.37M | Buy |
134,193
+118,924
| +779% | +$7.42M | 1.79% | 6 |
|
|
2016
Q4 | $784K | Buy |
15,269
+13,758
| +911% | +$706K | 0.19% | 89 |
|
|
2016
Q3 | $67K | Buy |
+1,511
| New | +$67K | 0.61% | 19 |
|