BAAM
Baker Avenue Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13
| Closed | -$593 | – | 1472 |
|
|
2023
Q3 | $593 | Buy |
+13
| New | +$593 | ﹤0.01% | 1390 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$379 | – | 1745 |
|
|
2022
Q4 | $379 | Buy |
+12
| New | +$379 | ﹤0.01% | 1450 |
|
|
2015
Q1 | – | Sell |
-29,914
| Closed | -$3.31M | – | 271 |
|
|
2014
Q4 | $3.31M | Buy |
29,914
+2,030
| +7% | +$225K | 0.46% | 68 |
|
|
2014
Q3 | $2.71M | Sell |
27,884
-3,976
| -12% | -$387K | 0.38% | 88 |
|
|
2014
Q2 | $2.94M | Buy |
31,860
+9,535
| +43% | +$880K | 0.42% | 82 |
|
|
2014
Q1 | $2.05M | Buy |
+22,325
| New | +$2.05M | 0.34% | 90 |
|