Arden Trust’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,003
| Closed | -$228K | – | 296 |
|
|
2023
Q1 | $228K | Sell |
8,003
-2,316
| -22% | -$67.9K | 0.04% | 263 |
|
|
2022
Q4 | $246K | Sell |
10,319
-7,655
| -43% | -$202K | 0.05% | 238 |
|
|
2022
Q3 | $442K | Sell |
17,974
-6,082
| -25% | -$202K | 0.11% | 173 |
|
|
2022
Q2 | $815K | Sell |
24,056
-486
| -2% | -$19.5K | 0.19% | 122 |
|
|
2022
Q1 | $921K | Sell |
24,542
-11,418
| -32% | -$469K | 0.18% | 118 |
|
|
2021
Q4 | $1.77M | Sell |
35,960
-899
| -2% | -$39.1K | 0.3% | 69 |
|
|
2021
Q3 | $1.57M | Sell |
36,859
-1,016
| -3% | -$48.3K | 0.27% | 83 |
|
|
2021
Q2 | $2.04M | Sell |
37,875
-1,798
| -5% | -$97.2K | 0.33% | 64 |
|
|
2021
Q1 | $2M | Buy |
39,673
+936
| +2% | +$43.8K | 0.34% | 58 |
|
|
2020
Q4 | $1.62M | Sell |
38,737
-3,141
| -8% | -$104K | 0.27% | 78 |
|
|
2020
Q3 | $1.16M | Sell |
41,878
-4,418
| -10% | -$131K | 0.21% | 98 |
|
|
2020
Q2 | $1.54M | Buy |
46,296
+6,392
| +16% | +$207K | 0.28% | 72 |
|
|
2020
Q1 | $1.25M | Buy |
39,904
+6,559
| +20% | +$290K | 0.25% | 82 |
|
|
2019
Q4 | $1.6M | Buy |
33,345
+4,994
| +18% | +$208K | 0.25% | 86 |
|
|
2019
Q3 | $1.28M | Sell |
28,351
-136
| -0.5% | -$5.8K | 0.21% | 106 |
|
|
2019
Q2 | $1.02M | Buy |
28,487
+65
| +0.2% | +$2.23K | 0.17% | 127 |
|
|
2019
Q1 | $1.03M | Buy |
28,422
+11,608
| +69% | +$397K | 0.17% | 142 |
|
|
2018
Q4 | $469K | Sell |
16,814
-7,028
| -29% | -$249K | 0.08% | 207 |
|
|
2018
Q3 | $1.05M | Buy |
23,842
+6,822
| +40% | +$346K | 0.16% | 132 |
|
|
2018
Q2 | $996K | Sell |
17,020
-209
| -1% | -$13.3K | 0.16% | 136 |
|
|
2018
Q1 | $1.2M | Buy |
17,229
+35
| +0.2% | +$2.36K | 0.19% | 120 |
|
|
2017
Q4 | $1.03M | Buy |
17,194
+24
| +0.1% | +$1.54K | 0.16% | 134 |
|
|
2017
Q3 | $1.12M | Sell |
17,170
-599
| -3% | -$39.7K | 0.17% | 123 |
|
|
2017
Q2 | $1.19M | Sell |
17,769
-72
| -0.4% | -$4.78K | 0.18% | 114 |
|
|
2017
Q1 | $1.11M | Sell |
17,841
-7,464
| -29% | -$429K | 0.17% | 115 |
|
|
2016
Q4 | $1.3M | Buy |
25,305
+6,264
| +33% | +$289K | 0.2% | 106 |
|
|
2016
Q3 | $842K | Sell |
19,041
-10,521
| -36% | -$396K | 0.13% | 150 |
|
|
2016
Q2 | $1.06K | Buy |
29,562
+11,213
| +61% | +$369K | 0.08% | 233 |
|
|
2016
Q1 | $655K | Buy |
18,349
+142
| +0.8% | +$5.08K | 0.05% | 318 |
|
|
2015
Q4 | $826K | Buy |
18,207
+10,057
| +123% | +$514K | 0.07% | 282 |
|
|
2015
Q3 | $490K | Buy |
8,150
+1,088
| +15% | +$65.4K | 0.04% | 397 |
|
|
2015
Q2 | $419 | Sell |
7,062
-904
| -11% | -$64.8K | 0.06% | 295 |
|
|
2015
Q1 | $548 | Buy |
7,966
+4,681
| +142% | +$366K | 0.08% | 265 |
|
|
2014
Q4 | $275K | Hold |
3,285
| – | – | 0.04% | 290 |
|
|
2014
Q3 | $242K | Hold |
3,285
| – | – | 0.03% | 307 |
|
|
2014
Q2 | $230K | Hold |
3,285
| – | – | 0.03% | 299 |
|
|
2014
Q1 | $228K | Sell |
3,285
-64
| -2% | -$4.18K | 0.03% | 310 |
|
|
2013
Q4 | $213K | Buy |
+3,349
| New | +$187K | 0.03% | 300 |
|
Other funds holding WDC
