Advent Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q1 | – | Sell |
-152,145
| Closed | -$7.3M | – | 225 |
|
|
2019
Q4 | $7.3M | Buy |
152,145
+52,920
| +53% | +$2.54M | 0.14% | 126 |
|
|
2019
Q3 | $4.47M | Buy |
+99,225
| New | +$4.47M | 0.08% | 151 |
|
|
2019
Q2 | – | Sell |
-8,757
| Closed | -$318K | – | 220 |
|
|
2019
Q1 | $318K | Buy |
+8,757
| New | +$318K | 0.01% | 174 |
|
|
2018
Q4 | – | Sell |
-26,460
| Closed | -$1.17M | – | 306 |
|
|
2018
Q3 | $1.17M | Buy |
+26,460
| New | +$1.17M | 0.02% | 180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 451 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 444 |
|