Alpha Cubed Investments’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,237
| Closed | -$309K | – | 285 |
|
|
2021
Q3 | $309K | Buy |
+7,237
| New | +$309K | 0.02% | 210 |
|
|
2021
Q1 | – | Sell |
-6,903
| Closed | -$289K | – | 280 |
|
|
2020
Q4 | $289K | Sell |
6,903
-860
| -11% | -$36K | 0.02% | 205 |
|
|
2020
Q3 | $214K | Sell |
7,763
-277
| -3% | -$7.64K | 0.02% | 204 |
|
|
2020
Q2 | $268K | Sell |
8,040
-163
| -2% | -$5.43K | 0.03% | 175 |
|
|
2020
Q1 | $258K | Buy |
8,203
+265
| +3% | +$8.34K | 0.03% | 174 |
|
|
2019
Q4 | $381K | Sell |
7,938
-1,647
| -17% | -$79.1K | 0.04% | 168 |
|
|
2019
Q3 | $432K | Buy |
+9,585
| New | +$432K | 0.05% | 150 |
|
|
2019
Q1 | – | Sell |
-9,748
| Closed | -$272K | – | 257 |
|
|
2018
Q4 | $272K | Sell |
9,748
-5,861
| -38% | -$164K | 0.04% | 161 |
|
|
2018
Q3 | $667K | Sell |
15,609
-331,136
| -95% | -$14.2M | 0.08% | 133 |
|
|
2018
Q2 | $20.3M | Sell |
346,745
-14,168
| -4% | -$829K | 2.61% | 4 |
|
|
2018
Q1 | $25.2M | Buy |
360,913
+9,791
| +3% | +$683K | 3.29% | 3 |
|
|
2017
Q4 | $21.1M | Buy |
351,122
+18,065
| +5% | +$1.09M | 2.76% | 4 |
|
|
2017
Q3 | $21.8M | Buy |
333,057
+2,762
| +0.8% | +$180K | 3.27% | 3 |
|
|
2017
Q2 | $22.1M | Buy |
330,295
+23,579
| +8% | +$1.58M | 3.8% | 2 |
|
|
2017
Q1 | $19.1M | Buy |
306,716
+29,342
| +11% | +$1.83M | 3.91% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
277,374
+33,574
| +14% | +$1.72M | 3.42% | 2 |
|
|
2016
Q3 | $10.8M | Buy |
243,800
+35,843
| +17% | +$1.58M | 2.89% | 4 |
|
|
2016
Q2 | $7.43M | Buy |
+207,957
| New | +$7.43M | 2.56% | 12 |
|