Arthur M. Cohen & Associates’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,969
| Closed | -$213K | – | 147 |
|
|
2021
Q2 | $213K | Hold |
3,969
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $200K | Buy |
+3,969
| New | +$200K | 0.05% | 138 |
|
|
2020
Q3 | – | Sell |
-6,919
| Closed | -$231K | – | 145 |
|
|
2020
Q2 | $231K | Buy |
+6,919
| New | +$231K | 0.07% | 112 |
|
|
2020
Q1 | – | Sell |
-7,660
| Closed | -$367K | – | 123 |
|
|
2019
Q4 | $367K | Sell |
7,660
-3,122
| -29% | -$150K | 0.11% | 97 |
|
|
2019
Q3 | $486 | Buy |
10,782
+264
| +3% | +$12 | 0.14% | 78 |
|
|
2019
Q2 | $378K | Buy |
10,518
+265
| +3% | +$9.52K | 0.13% | 87 |
|
|
2019
Q1 | $372K | Buy |
+10,253
| New | +$372K | 0.13% | 86 |
|
|
2018
Q4 | – | Sell |
-8,136
| Closed | -$360 | – | 122 |
|
|
2018
Q3 | $360 | Sell |
8,136
-1,985
| -20% | -$88 | 0.11% | 91 |
|
|
2018
Q2 | $592K | Buy |
10,121
+4,300
| +74% | +$252K | 0.22% | 63 |
|
|
2018
Q1 | $396K | Buy |
+5,821
| New | +$396K | 0.15% | 82 |
|