AG
Algert Global’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-12,549
| Closed | -$838K | – | 540 |
|
2021
Q1 | $838K | Buy |
12,549
+969
| +8% | +$64.7K | 0.27% | 132 |
|
2020
Q4 | $641K | Sell |
11,580
-4,359
| -27% | -$241K | 0.18% | 181 |
|
2020
Q3 | $583K | Sell |
15,939
-16,767
| -51% | -$613K | 0.19% | 169 |
|
2020
Q2 | $1.44M | Buy |
+32,706
| New | +$1.44M | 0.49% | 58 |
|
2018
Q3 | – | Sell |
-36,518
| Closed | -$2.83M | – | 391 |
|
2018
Q2 | $2.83M | Sell |
36,518
-4,330
| -11% | -$335K | 0.59% | 51 |
|
2018
Q1 | $3.77M | Buy |
40,848
+15,276
| +60% | +$1.41M | 0.73% | 26 |
|
2017
Q4 | $2.03M | Buy |
25,572
+16,361
| +178% | +$1.3M | 0.48% | 89 |
|
2017
Q3 | $796K | Sell |
9,211
-13,057
| -59% | -$1.13M | 0.18% | 187 |
|
2017
Q2 | $1.97M | Sell |
22,268
-9,243
| -29% | -$819K | 0.55% | 71 |
|
2017
Q1 | $2.6M | Buy |
+31,511
| New | +$2.6M | 0.7% | 17 |
|
2016
Q2 | – | Sell |
-13,121
| Closed | -$620K | – | 411 |
|
2016
Q1 | $620K | Buy |
13,121
+5,851
| +80% | +$276K | 0.23% | 168 |
|
2015
Q4 | $437K | Buy |
+7,270
| New | +$437K | 0.2% | 187 |
|
2015
Q3 | – | Sell |
-4,320
| Closed | -$339K | – | 356 |
|
2015
Q2 | $339K | Buy |
4,320
+740
| +21% | +$58.1K | 0.19% | 199 |
|
2015
Q1 | $326K | Hold |
3,580
| – | – | 0.18% | 216 |
|
2014
Q4 | $396K | Buy |
+3,580
| New | +$396K | 0.23% | 168 |
|
2013
Q3 | – | Sell |
-49,930
| Closed | -$3.1M | – | 365 |
|
2013
Q2 | $3.1M | Buy |
+49,930
| New | +$3.1M | 0.96% | 17 |
|