BAM
Blueshift Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,664
| Closed | -$338K | – | 568 |
|
|
2024
Q4 | $338K | Buy |
+5,664
| New | +$338K | 0.12% | 231 |
|
|
2023
Q1 | – | Sell |
-12,361
| Closed | -$390K | – | 468 |
|
|
2022
Q4 | $390K | Buy |
+12,361
| New | +$390K | 0.18% | 168 |
|
|
2022
Q3 | – | Sell |
-20,816
| Closed | -$933K | – | 862 |
|
|
2022
Q2 | $933K | Buy |
20,816
+4,837
| +30% | +$217K | 0.15% | 205 |
|
|
2022
Q1 | $793K | Buy |
+15,979
| New | +$793K | 0.07% | 313 |
|
|
2021
Q4 | – | Sell |
-24,489
| Closed | -$1.38M | – | 1254 |
|
|
2021
Q3 | $1.38M | Buy |
24,489
+12,729
| +108% | +$718K | 0.08% | 323 |
|
|
2021
Q2 | $837K | Buy |
11,760
+2,291
| +24% | +$163K | 0.05% | 399 |
|
|
2021
Q1 | $632K | Buy |
+9,469
| New | +$632K | 0.06% | 407 |
|
|
2020
Q4 | – | Sell |
-21,845
| Closed | -$798K | – | 898 |
|
|
2020
Q3 | $798K | Buy |
+21,845
| New | +$798K | 0.11% | 247 |
|
|
2019
Q2 | – | Sell |
-21,260
| Closed | -$1.02M | – | 984 |
|
|
2019
Q1 | $1.02M | Buy |
+21,260
| New | +$1.02M | 0.14% | 237 |
|