Barings’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,469
| Closed | -$243K | – | 366 |
|
|
2022
Q1 | $243K | Hold |
6,469
| – | – | 0.01% | 279 |
|
|
2021
Q4 | $319K | Buy |
+6,469
| New | +$281K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-10,985
| Closed | -$346K | – | 646 |
|
|
2020
Q2 | $346K | Hold |
10,985
| – | – | 0.01% | 438 |
|
|
2020
Q1 | $346K | Hold |
10,985
| – | – | 0.01% | 438 |
|
|
2019
Q4 | $518K | Hold |
10,985
| – | – | 0.01% | 456 |
|
|
2019
Q3 | $495K | Sell |
10,985
-1,024
| -9% | -$43.7K | 0.01% | 499 |
|
|
2019
Q2 | $432K | Sell |
12,009
-3,589
| -23% | -$123K | 0.01% | 533 |
|
|
2019
Q1 | $567K | Hold |
15,598
| – | – | 0.01% | 505 |
|
|
2018
Q4 | $436K | Hold |
15,598
| – | – | 0.01% | 524 |
|
|
2018
Q3 | $690K | Sell |
15,598
-34,398
| -69% | -$1.74M | 0.01% | 556 |
|
|
2018
Q2 | $2.92M | Sell |
49,996
-28,462
| -36% | -$1.81M | 0.06% | 276 |
|
|
2018
Q1 | $5.47M | Hold |
78,458
| – | – | 0.11% | 176 |
|
|
2017
Q4 | $4.72M | Buy |
78,458
+6,351
| +9% | +$409K | 0.09% | 212 |
|
|
2017
Q3 | $4.71M | Buy |
72,107
+21,697
| +43% | +$1.44M | 0.14% | 146 |
|
|
2017
Q2 | $3.38M | Sell |
50,410
-15,483
| -23% | -$1.03M | 0.1% | 179 |
|
|
2017
Q1 | $4.11M | Buy |
65,893
+31,623
| +92% | +$1.82M | 0.06% | 376 |
|
|
2016
Q4 | $1.76M | Hold |
34,270
| – | – | 0.08% | 303 |
|
|
2016
Q3 | $1.51M | Buy |
34,270
+24,079
| +236% | +$907K | 0.07% | 349 |
|
|
2016
Q2 | $364K | Sell |
10,191
-29,371
| -74% | -$967K | 0.02% | 726 |
|
|
2016
Q1 | $1.41M | Buy |
39,562
+24,211
| +158% | +$866K | 0.06% | 391 |
|
|
2015
Q4 | $697K | Hold |
15,351
| – | – | 0.03% | 572 |
|
|
2015
Q3 | $922K | Sell |
15,351
-15,333
| -50% | -$922K | 0.04% | 479 |
|
|
2015
Q2 | $1.82M | Sell |
30,684
-8,878
| -22% | -$636K | 0.07% | 339 |
|
|
2015
Q1 | $2.72M | Sell |
39,562
-8,970
| -18% | -$702K | 0.11% | 247 |
|
|
2014
Q4 | $4.06M | Hold |
48,532
| – | – | 0.15% | 170 |
|
|
2014
Q3 | $3.57M | Hold |
48,532
| – | – | 0.13% | 183 |
|
|
2014
Q2 | $3.39M | Sell |
48,532
-3,969
| -8% | -$266K | 0.12% | 209 |
|
|
2014
Q1 | $3.64M | Buy |
52,501
+2,382
| +5% | +$155K | 0.14% | 174 |
|
|
2013
Q4 | $3.18M | Sell |
50,119
-15,082
| -23% | -$843K | 0.13% | 173 |
|
|
2013
Q3 | $3.13M | Buy |
65,201
+4,101
| +7% | +$202K | 0.13% | 162 |
|
|
2013
Q2 | $2.87M | Buy |
+61,100
| New | +$2.68M | 0.13% | 157 |
|
Other funds holding WDC
