American International Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-189,817
| Closed | -$9.79M | – | 2700 |
|
|
2024
Q1 | $9.79M | Sell |
189,817
-16,398
| -8% | -$846K | 0.04% | 432 |
|
|
2023
Q4 | $8.16M | Buy |
206,215
+492
| +0.2% | +$19.5K | 0.03% | 505 |
|
|
2023
Q3 | $7.1M | Sell |
205,723
-2,615
| -1% | -$90.2K | 0.05% | 519 |
|
|
2023
Q2 | $5.97M | Sell |
208,338
-44
| -0% | -$1.26K | 0.04% | 648 |
|
|
2023
Q1 | $5.93M | Buy |
208,382
+895
| +0.4% | +$25.5K | 0.04% | 641 |
|
|
2022
Q4 | $4.95M | Buy |
207,487
+31,671
| +18% | +$755K | 0.03% | 701 |
|
|
2022
Q3 | $4.33M | Sell |
175,816
-2,636
| -1% | -$64.9K | 0.03% | 722 |
|
|
2022
Q2 | $6.05M | Buy |
178,452
+32,107
| +22% | +$1.09M | 0.04% | 630 |
|
|
2022
Q1 | $5.49M | Sell |
146,345
-3,153
| -2% | -$118K | 0.03% | 747 |
|
|
2021
Q4 | $7.37M | Buy |
149,498
+720
| +0.5% | +$35.5K | 0.04% | 652 |
|
|
2021
Q3 | $6.35M | Sell |
148,778
-2,613
| -2% | -$111K | 0.03% | 698 |
|
|
2021
Q2 | $8.14K | Sell |
151,391
-18,015
| -11% | -$969 | 0.03% | 638 |
|
|
2021
Q1 | $8.55K | Sell |
169,406
-18,783
| -10% | -$948 | 0.03% | 609 |
|
|
2020
Q4 | $7.88K | Sell |
188,189
-19,686
| -9% | -$824 | 0.03% | 560 |
|
|
2020
Q3 | $5.74M | Sell |
207,875
-3,166
| -2% | -$87.5K | 0.03% | 598 |
|
|
2020
Q2 | $7.04M | Buy |
211,041
+39,836
| +23% | +$1.33M | 0.03% | 507 |
|
|
2020
Q1 | $5.39M | Sell |
171,205
-617
| -0.4% | -$19.4K | 0.03% | 532 |
|
|
2019
Q4 | $8.24M | Sell |
171,822
-7,941,509
| -98% | -$381M | 0.03% | 537 |
|
|
2019
Q3 | $366M | Sell |
8,113,331
-697,666
| -8% | -$31.5M | 1.48% | 17 |
|
|
2019
Q2 | $317M | Sell |
8,810,997
-580,571
| -6% | -$20.9M | 1.24% | 27 |
|
|
2019
Q1 | $341M | Sell |
9,391,568
-457,987
| -5% | -$16.6M | 1.3% | 27 |
|
|
2018
Q4 | $275M | Buy |
9,849,555
+9,369,053
| +1,950% | +$262M | 1.13% | 32 |
|
|
2018
Q3 | $21.3M | Buy |
480,502
+287,033
| +148% | +$12.7M | 0.07% | 145 |
|
|
2018
Q2 | $11.3M | Sell |
193,469
-841
| -0.4% | -$49.2K | 0.04% | 324 |
|
|
2018
Q1 | $13.6M | Buy |
194,310
+18,556
| +11% | +$1.29M | 0.05% | 253 |
|
|
2017
Q4 | $10.6M | Buy |
175,754
+16,723
| +11% | +$1.01M | 0.03% | 400 |
|
|
2017
Q3 | $10.4M | Sell |
159,031
-24,431
| -13% | -$1.6M | 0.04% | 354 |
|
|
2017
Q2 | $12.3M | Buy |
183,462
+82
| +0% | +$5.49K | 0.04% | 263 |
|
|
2017
Q1 | $11.4M | Buy |
183,380
+494
| +0.3% | +$30.8K | 0.04% | 296 |
|
|
2016
Q4 | $9.39M | Sell |
182,886
-13,192,620
| -99% | -$678M | 0.04% | 366 |
|
|
2016
Q3 | $591M | Buy |
13,375,506
+648,245
| +5% | +$28.6M | 2.35% | 2 |
|
|
2016
Q2 | $455M | Buy |
12,727,261
+12,572,514
| +8,125% | +$449M | 1.91% | 13 |
|
|
2016
Q1 | $5.53M | Sell |
154,747
-1,555
| -1% | -$55.5K | 0.02% | 686 |
|
|
2015
Q4 | $7.1M | Buy |
156,302
+10,960
| +8% | +$498K | 0.03% | 542 |
|
|
2015
Q3 | $8.73M | Buy |
145,342
+2,619
| +2% | +$157K | 0.04% | 407 |
|
|
2015
Q2 | $8.46M | Sell |
142,723
-516
| -0.4% | -$30.6K | 0.03% | 469 |
|
|
2015
Q1 | $9.85M | Buy |
143,239
+1,398
| +1% | +$96.2K | 0.04% | 405 |
|
|
2014
Q4 | $11.9M | Sell |
141,841
-1,662
| -1% | -$139K | 0.05% | 272 |
|
|
2014
Q3 | $10.6M | Buy |
143,503
+5,521
| +4% | +$406K | 0.05% | 310 |
|
|
2014
Q2 | $9.63M | Sell |
137,982
-6,316
| -4% | -$441K | 0.04% | 373 |
|
|
2014
Q1 | $10M | Buy |
144,298
+1,014
| +0.7% | +$70.4K | 0.05% | 327 |
|
|
2013
Q4 | $9.09M | Sell |
143,284
-3,721
| -3% | -$236K | 0.04% | 356 |
|
|
2013
Q3 | $7.04M | Buy |
147,005
+2,720
| +2% | +$130K | 0.04% | 467 |
|
|
2013
Q2 | $6.77M | Buy |
+144,285
| New | +$6.77M | 0.04% | 462 |
|