Banque Pictet & Cie’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,464
| Closed | -$1.18M | – | 613 |
|
|
2023
Q1 | $1.18M | Buy |
41,464
+23,787
| +135% | +$677K | 0.01% | 352 |
|
|
2022
Q4 | $422K | Sell |
17,677
-8,350
| -32% | -$199K | ﹤0.01% | 530 |
|
|
2022
Q3 | $640K | Sell |
26,027
-44,755
| -63% | -$1.1M | 0.01% | 461 |
|
|
2022
Q2 | $2.4K | Sell |
70,782
-11,289
| -14% | -$382 | 0.02% | 275 |
|
|
2022
Q1 | $3.08M | Buy |
82,071
+4,263
| +5% | +$160K | 0.02% | 255 |
|
|
2021
Q4 | $3.84M | Buy |
+77,808
| New | +$3.84M | 0.03% | 236 |
|
|
2019
Q1 | – | Sell |
-36,421
| Closed | -$1.02M | – | 347 |
|
|
2018
Q4 | $1.02M | Buy |
+36,421
| New | +$1.02M | 0.02% | 213 |
|
|
2018
Q3 | – | Sell |
-46,365
| Closed | -$2.71M | – | 378 |
|
|
2018
Q2 | $2.71M | Sell |
46,365
-21,414
| -32% | -$1.25M | 0.05% | 174 |
|
|
2018
Q1 | $4.73M | Sell |
67,779
-10,716
| -14% | -$747K | 0.1% | 150 |
|
|
2017
Q4 | $4.72M | Sell |
78,495
-2,907
| -4% | -$175K | 0.09% | 142 |
|
|
2017
Q3 | $5.32M | Sell |
81,402
-5,831
| -7% | -$381K | 0.12% | 140 |
|
|
2017
Q2 | $5.84M | Sell |
87,233
-63,941
| -42% | -$4.28M | 0.14% | 132 |
|
|
2017
Q1 | $9.43M | Buy |
151,174
+28,921
| +24% | +$1.8M | 0.23% | 79 |
|
|
2016
Q4 | $6.28M | Buy |
122,253
+12,759
| +12% | +$655K | 0.16% | 87 |
|
|
2016
Q3 | $4.84M | Sell |
109,494
-8,721
| -7% | -$385K | 0.12% | 100 |
|
|
2016
Q2 | $4.22M | Buy |
118,215
+28,035
| +31% | +$1M | 0.11% | 107 |
|
|
2016
Q1 | $3.22M | Buy |
90,180
+12,663
| +16% | +$452K | 0.08% | 138 |
|
|
2015
Q4 | $3.52M | Buy |
77,517
+9,840
| +15% | +$447K | 0.09% | 131 |
|
|
2015
Q3 | $4.06M | Sell |
67,677
-61,969
| -48% | -$3.72M | 0.12% | 122 |
|
|
2015
Q2 | $7.69M | Buy |
129,646
+3,429
| +3% | +$203K | 0.61% | 55 |
|
|
2015
Q1 | $8.68M | Buy |
126,217
+1,596
| +1% | +$110K | 0.23% | 96 |
|
|
2014
Q4 | $10.4M | Sell |
124,621
-7,769
| -6% | -$650K | 0.27% | 77 |
|
|
2014
Q3 | $9.74M | Buy |
132,390
+6,316
| +5% | +$465K | 0.25% | 68 |
|
|
2014
Q2 | $8.8M | Buy |
126,074
+154
| +0.1% | +$10.7K | 0.22% | 80 |
|
|
2014
Q1 | $8.74M | Buy |
125,920
+18,160
| +17% | +$1.26M | 0.24% | 67 |
|
|
2013
Q4 | $6.83M | Buy |
+107,760
| New | +$6.83M | 0.2% | 87 |
|