Black-and-white Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $40.7M | Sell |
756,756
-433,283
| -36% | -$23.3M | 4.21% | 7 |
|
|
2021
Q1 | $60M | Buy |
1,190,039
+25,880
| +2% | +$1.31M | 3.9% | 5 |
|
|
2020
Q4 | $48.7M | Buy |
+1,164,159
| New | +$48.7M | 4.06% | 3 |
|
|
2018
Q4 | – | Sell |
-66,150
| Closed | -$2.93M | – | 36 |
|
|
2018
Q3 | $2.93M | Sell |
66,150
-112,455
| -63% | -$4.98M | 0.32% | 22 |
|
|
2018
Q2 | $10.5M | Sell |
178,605
-443,205
| -71% | -$25.9M | 1.25% | 14 |
|
|
2018
Q1 | $43.4M | Buy |
621,810
+423,360
| +213% | +$29.5M | 6.83% | 4 |
|
|
2017
Q4 | $11.9M | Buy |
198,450
+66,150
| +50% | +$3.98M | 1.83% | 11 |
|
|
2017
Q3 | $8.64M | Sell |
132,300
-330,750
| -71% | -$21.6M | 1.48% | 16 |
|
|
2017
Q2 | $31M | Buy |
463,050
+99,225
| +27% | +$6.65M | 6.28% | 3 |
|
|
2017
Q1 | $22.7M | Buy |
363,825
+30,760
| +9% | +$1.92M | 5.36% | 3 |
|
|
2016
Q4 | $17.1M | Buy |
+333,065
| New | +$17.1M | 7.38% | 2 |
|