Augustine Asset Management’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 |
-71,451
| Closed | -$3.05M | – | 99 |
|
|
2021
Q3 | $3.05M | Sell |
71,451
-1,788
| -2% | -$76.3K | 1.62% | 21 |
|
|
2021
Q2 | $3.94M | Sell |
73,239
-1,741
| -2% | -$93.7K | 2.03% | 16 |
|
|
2021
Q1 | $3.78M | Sell |
74,980
-131
| -0.2% | -$6.61K | 1.99% | 15 |
|
|
2020
Q4 | $3.15M | Sell |
75,111
-288
| -0.4% | -$12.1K | 1.63% | 20 |
|
|
2020
Q3 | $2.08M | Sell |
75,399
-3,605
| -5% | -$99.6K | 1.22% | 26 |
|
|
2020
Q2 | $2.64M | Sell |
79,004
-1,344
| -2% | -$44.8K | 1.59% | 21 |
|
|
2020
Q1 | $2.53M | Buy |
80,348
+11,634
| +17% | +$366K | 1.79% | 20 |
|
|
2019
Q4 | $3.3M | Buy |
68,714
+652
| +1% | +$31.3K | 1.99% | 19 |
|
|
2019
Q3 | $3.07M | Buy |
68,062
+261
| +0.4% | +$11.8K | 2.07% | 19 |
|
|
2019
Q2 | $2.44M | Buy |
67,801
+636
| +0.9% | +$22.9K | 1.68% | 21 |
|
|
2019
Q1 | $2.44M | Sell |
67,165
-5,548
| -8% | -$201K | 1.62% | 24 |
|
|
2018
Q4 | $2.03M | Sell |
72,713
-1,322
| -2% | -$36.9K | 1.39% | 25 |
|
|
2018
Q3 | $3.28M | Buy |
74,035
+30,057
| +68% | +$1.33M | 1.81% | 21 |
|
|
2018
Q2 | $2.57M | Buy |
43,978
+892
| +2% | +$52.2K | 1.5% | 26 |
|
|
2018
Q1 | $3M | Sell |
43,086
-150
| -0.3% | -$10.5K | 1.72% | 23 |
|
|
2017
Q4 | $2.6M | Buy |
43,236
+1,244
| +3% | +$74.8K | 1.47% | 26 |
|
|
2017
Q3 | $2.74M | Buy |
+41,992
| New | +$2.74M | 1.75% | 22 |
|