Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-882,243
| Closed | -$29.4M | – | 1364 |
|
|
2020
Q2 | $29.4M | Sell |
882,243
-232,848
| -21% | -$7.77M | 0.6% | 41 |
|
|
2020
Q1 | $35.1M | Sell |
1,115,091
-204,072
| -15% | -$6.42M | 0.8% | 17 |
|
|
2019
Q4 | $63.3M | Buy |
1,319,163
+2,646
| +0.2% | +$127K | 0.85% | 10 |
|
|
2019
Q3 | $59.3M | Hold |
1,316,517
| – | – | 0.82% | 25 |
|
|
2019
Q2 | $47.3M | Hold |
1,316,517
| – | – | 0.6% | 61 |
|
|
2019
Q1 | $47.8M | Sell |
1,316,517
-45,908
| -3% | -$1.67M | 0.6% | 63 |
|
|
2018
Q4 | $38.1M | Buy |
1,362,425
+70,105
| +5% | +$1.96M | 0.51% | 74 |
|
|
2018
Q3 | $57.2M | Buy |
1,292,320
+291,854
| +29% | +$12.9M | 0.56% | 62 |
|
|
2018
Q2 | $58.5M | Buy |
1,000,466
+76,205
| +8% | +$4.46M | 0.59% | 54 |
|
|
2018
Q1 | $64.5M | Buy |
924,261
+7,938
| +0.9% | +$554K | 0.69% | 32 |
|
|
2017
Q4 | $55.1M | Buy |
916,323
+238,272
| +35% | +$14.3M | 0.59% | 56 |
|
|
2017
Q3 | $44.3M | Buy |
+678,051
| New | +$44.3M | 0.51% | 68 |
|
|
2015
Q3 | – | Sell |
-32,149
| Closed | -$1.91M | – | 1531 |
|
|
2015
Q2 | $1.91M | Buy |
32,149
+529
| +2% | +$31.4K | 0.04% | 538 |
|
|
2015
Q1 | $2.18M | Sell |
31,620
-84,936
| -73% | -$5.84M | 0.04% | 494 |
|
|
2014
Q4 | $9.75M | Hold |
116,556
| – | – | 0.22% | 112 |
|
|
2014
Q3 | $8.57M | Sell |
116,556
-53,979
| -32% | -$3.97M | 0.22% | 105 |
|
|
2014
Q2 | $11.9M | Hold |
170,535
| – | – | 0.31% | 52 |
|
|
2014
Q1 | $11.8M | Sell |
170,535
-13,230
| -7% | -$918K | 0.34% | 46 |
|
|
2013
Q4 | $11.7M | Sell |
183,765
-58,079
| -24% | -$3.68M | 0.35% | 41 |
|
|
2013
Q3 | $11.6M | Buy |
241,844
+25,269
| +12% | +$1.21M | 0.4% | 36 |
|
|
2013
Q2 | $10.2M | Buy |
+216,575
| New | +$10.2M | 0.41% | 36 |
|