AGAM
Avalon Global Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,420
| Closed | -$4.12M | – | 37 |
|
|
2018
Q3 | $4.12M | Buy |
70,420
+10,000
| +17% | +$585K | 1.42% | 21 |
|
|
2018
Q2 | $4.68M | Hold |
60,420
| – | – | 1.7% | 17 |
|
|
2018
Q1 | $5.58M | Hold |
60,420
| – | – | 1.92% | 11 |
|
|
2017
Q4 | $4.81M | Sell |
60,420
-5,000
| -8% | -$398K | 2.38% | 13 |
|
|
2017
Q3 | $5.65M | Hold |
65,420
| – | – | 2.16% | 9 |
|
|
2017
Q2 | $5.8M | Hold |
65,420
| – | – | 3.24% | 7 |
|
|
2017
Q1 | $5.4M | Sell |
65,420
-7,700
| -11% | -$635K | 2.82% | 8 |
|
|
2016
Q4 | $4.97M | Sell |
73,120
-6,880
| -9% | -$468K | 4.08% | 9 |
|
|
2016
Q3 | $4.68M | Buy |
80,000
+5,000
| +7% | +$292K | 2.8% | 9 |
|
|
2016
Q2 | $3.55M | Buy |
75,000
+15,000
| +25% | +$709K | 2.05% | 13 |
|
|
2016
Q1 | $2.83M | Buy |
60,000
+25,000
| +71% | +$1.18M | 2.15% | 21 |
|
|
2015
Q4 | $2.1M | Buy |
+35,000
| New | +$2.1M | 1.75% | 25 |
|
|
2015
Q3 | – | Sell |
-40,000
| Closed | -$3.14M | – | 37 |
|
|
2015
Q2 | $3.14M | Buy |
40,000
+25,000
| +167% | +$1.96M | 2.05% | 16 |
|
|
2015
Q1 | $1.37M | Hold |
15,000
| – | – | 0.89% | 33 |
|
|
2014
Q4 | $1.66M | Buy |
+15,000
| New | +$1.66M | 1.44% | 29 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 49 |
|