Alpha Windward’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 |
-9,798
| Closed | -$308K | – | 513 |
|
|
2020
Q1 | $308K | Sell |
9,798
-3,175
| -24% | -$99.8K | 0.27% | 127 |
|
|
2019
Q4 | $622K | Buy |
12,973
+2,892
| +29% | +$139K | 0.4% | 22 |
|
|
2019
Q3 | $454K | Buy |
+10,081
| New | +$454K | 0.31% | 107 |
|
|
2018
Q3 | – | Sell |
-7,859
| Closed | -$460K | – | 424 |
|
|
2018
Q2 | $460K | Buy |
7,859
+80
| +1% | +$4.68K | 0.28% | 156 |
|
|
2018
Q1 | $543K | Buy |
+7,779
| New | +$543K | 0.34% | 52 |
|
|
2016
Q2 | – | Sell |
-5,705
| Closed | -$204K | – | 466 |
|
|
2016
Q1 | $204K | Buy |
5,705
+93
| +2% | +$3.33K | 0.15% | 227 |
|
|
2015
Q4 | $255K | Buy |
5,612
+1,579
| +39% | +$71.7K | 0.19% | 194 |
|
|
2015
Q3 | $242K | Buy |
4,033
+2,649
| +191% | +$159K | 0.18% | 197 |
|
|
2015
Q2 | $82K | Buy |
1,384
+111
| +9% | +$6.58K | 0.06% | 293 |
|
|
2015
Q1 | $88K | Hold |
1,273
| – | – | 0.06% | 294 |
|
|
2014
Q4 | $106K | Buy |
1,273
+424
| +50% | +$35.3K | 0.07% | 290 |
|
|
2014
Q3 | $62K | Hold |
849
| – | – | 0.04% | 289 |
|
|
2014
Q2 | $59K | Buy |
+849
| New | +$59K | 0.04% | 285 |
|
|
2013
Q4 | – | Sell |
-8,652
| Closed | -$415K | – | 430 |
|
|
2013
Q3 | $415K | Hold |
8,652
| – | – | 0.31% | 130 |
|
|
2013
Q2 | $406K | Buy |
+8,652
| New | +$406K | 0.32% | 76 |
|