Campbell & Co Investment Adviser’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 | – | Sell |
-9,428
| Closed | -$402K | – | 840 |
|
2021
Q3 | $402K | Hold |
9,428
| – | – | 0.13% | 281 |
|
2021
Q2 | $507K | Buy |
+9,428
| New | +$507K | 0.21% | 155 |
|
2018
Q2 | – | Sell |
-5,408
| Closed | -$377K | – | 548 |
|
2018
Q1 | $377K | Buy |
+5,408
| New | +$377K | 0.32% | 103 |
|
2016
Q4 | – | Sell |
-5,738
| Closed | -$254K | – | 202 |
|
2016
Q3 | $254K | Buy |
+5,738
| New | +$254K | 0.68% | 61 |
|
2015
Q3 | – | Sell |
-13,940
| Closed | -$826K | – | 397 |
|
2015
Q2 | $826K | Sell |
13,940
-17,517
| -56% | -$1.04M | 0.71% | 58 |
|
2015
Q1 | $2.16M | Buy |
+31,457
| New | +$2.16M | 1.36% | 14 |
|
2014
Q1 | – | Sell |
-56,718
| Closed | -$3.6M | – | 308 |
|
2013
Q4 | $3.6M | Sell |
56,718
-67,100
| -54% | -$4.26M | 0.81% | 44 |
|
2013
Q3 | $5.93M | Buy |
123,818
+116,674
| +1,633% | +$5.59M | 1.16% | 23 |
|
2013
Q2 | $335K | Buy |
+7,144
| New | +$335K | 0.06% | 251 |
|