Barings’s Western Digital WDC Stock Holding History

Barings’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$319K	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%	-$46.1K	0.01%	499
2019 Q2	$432K	Sell	12,009 -3,589	-23%	-$129K	0.01%	533
2019 Q1	$567K	Hold	15,598	–	–	0.01%	505
2018 Q4	$436K	Hold	15,598	–	–	0.01%	521
2018 Q3	$690K	Sell	15,598 -34,398	-69%	-$1.52M	0.01%	553
2018 Q2	$2.93M	Sell	49,996 -28,462	-36%	-$1.67M	0.04%	273
2018 Q1	$5.47M	Hold	78,458	–	–	0.08%	173
2017 Q4	$4.72M	Buy	78,458 +6,351	+9%	+$382K	0.06%	208
2017 Q3	$4.71M	Buy	72,107 +21,697	+43%	+$1.42M	0.08%	142
2017 Q2	$3.38M	Sell	50,410 -15,483	-23%	-$1.04M	0.1%	179
2017 Q1	$4.11M	Buy	65,893 +31,623	+92%	+$1.97M	0.05%	372
2016 Q4	$1.76M	Hold	34,270	–	–	0.04%	299
2016 Q3	$1.52M	Buy	34,270 +24,079	+236%	+$1.06M	0.04%	345
2016 Q2	$364K	Sell	10,191 -29,371	-74%	-$1.05M	0.01%	722
2016 Q1	$1.41M	Buy	39,562 +24,211	+158%	+$865K	0.04%	387
2015 Q4	$697K	Hold	15,351	–	–	0.02%	568
2015 Q3	$922K	Sell	15,351 -15,333	-50%	-$921K	0.02%	475
2015 Q2	$1.82M	Sell	30,684 -8,878	-22%	-$526K	0.06%	335
2015 Q1	$2.72M	Sell	39,562 -8,970	-18%	-$617K	0.06%	243
2014 Q4	$4.06M	Hold	48,532	–	–	0.09%	165
2014 Q3	$3.57M	Hold	48,532	–	–	0.08%	178
2014 Q2	$3.39M	Sell	48,532 -3,969	-8%	-$277K	0.1%	205
2014 Q1	$3.64M	Buy	52,501 +2,382	+5%	+$165K	0.11%	170
2013 Q4	$3.18M	Sell	50,119 -15,082	-23%	-$956K	0.13%	172
2013 Q3	$3.13M	Buy	65,201 +4,101	+7%	+$197K	0.13%	162
2013 Q2	$2.87M	Buy	+61,100	New	+$2.87M	0.13%	157