Boardman Bay Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.29M | Buy |
+26,251
| New | +$1.29M | 2.15% | 19 |
|
|
2021
Q3 | – | Sell |
-29,768
| Closed | -$1.6M | – | 50 |
|
|
2021
Q2 | $1.6M | Buy |
29,768
+25,799
| +650% | +$1.39M | 2.52% | 16 |
|
|
2021
Q1 | $1.5M | Sell |
3,969
-55,566
| -93% | -$21M | 2.31% | 15 |
|
|
2020
Q4 | $2.49M | Buy |
+59,535
| New | +$2.49M | 2.28% | 12 |
|
|
2020
Q3 | – | Sell |
-63,504
| Closed | -$2.12M | – | 76 |
|
|
2020
Q2 | $2.12M | Buy |
+63,504
| New | +$2.12M | 1.73% | 20 |
|
|
2020
Q1 | – | Sell |
-39,690
| Closed | -$1.9M | – | 65 |
|
|
2019
Q4 | $1.9M | Sell |
39,690
-472
| -1% | -$22.6K | 3.04% | 10 |
|
|
2019
Q3 | $1.81M | Buy |
+40,162
| New | +$1.81M | 1.9% | 16 |
|
|
2018
Q3 | – | Sell |
-23,070
| Closed | -$1.35M | – | 55 |
|
|
2018
Q2 | $1.35M | Sell |
23,070
-18,861
| -45% | -$1.1M | 2.02% | 18 |
|
|
2018
Q1 | $2.92M | Buy |
41,931
+2,241
| +6% | +$156K | 2.48% | 16 |
|
|
2017
Q4 | $2.39M | Buy |
+39,690
| New | +$2.39M | 3.38% | 6 |
|
|
2017
Q3 | – | Sell |
-66,150
| Closed | -$4.43M | – | 66 |
|
|
2017
Q2 | $4.43M | Buy |
66,150
+705
| +1% | +$47.2K | 4.47% | 7 |
|
|
2017
Q1 | $4.08M | Buy |
65,445
+18,280
| +39% | +$1.14M | 3.46% | 7 |
|
|
2016
Q4 | $2.42M | Sell |
47,165
-5,252
| -10% | -$270K | 5.31% | 3 |
|
|
2016
Q3 | $2.32M | Buy |
52,417
+24,978
| +91% | +$1.1M | 4.18% | 5 |
|
|
2016
Q2 | $980K | Sell |
27,439
-3,319
| -11% | -$119K | 1.64% | 18 |
|
|
2016
Q1 | $1.1M | Buy |
+30,758
| New | +$1.1M | 1% | 21 |
|
|
2015
Q3 | – | Sell |
-47,207
| Closed | -$2.8M | – | 56 |
|
|
2015
Q2 | $2.8M | Sell |
47,207
-32,173
| -41% | -$1.91M | 2.12% | 17 |
|
|
2015
Q1 | $5.46M | Buy |
79,380
+43,011
| +118% | +$2.96M | 4.64% | 2 |
|
|
2014
Q4 | $3.04M | Buy |
+36,369
| New | +$3.04M | 3.23% | 6 |
|