Carlson Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-802,286
| Closed | -$22.2M | – | 208 |
|
|
2020
Q3 | $22.2M | Sell |
802,286
-42,525
| -5% | -$1.17M | 0.65% | 46 |
|
|
2020
Q2 | $28.2M | Sell |
844,811
-16,512
| -2% | -$551K | 0.78% | 30 |
|
|
2020
Q1 | $27.1M | Buy |
861,323
+356,266
| +71% | +$11.2M | 0.71% | 32 |
|
|
2019
Q4 | $24.2M | Buy |
505,057
+26,646
| +6% | +$1.28M | 0.44% | 80 |
|
|
2019
Q3 | $21.6M | Buy |
478,411
+7,938
| +2% | +$358K | 0.39% | 92 |
|
|
2019
Q2 | $16.9M | Sell |
470,473
-141,723
| -23% | -$5.09M | 0.26% | 127 |
|
|
2019
Q1 | $22.2M | Buy |
612,196
+84,847
| +16% | +$3.08M | 0.4% | 77 |
|
|
2018
Q4 | $14.7M | Buy |
527,349
+32,696
| +7% | +$914K | 0.23% | 139 |
|
|
2018
Q3 | $21.9M | Buy |
494,653
+177,464
| +56% | +$7.85M | 0.27% | 95 |
|
|
2018
Q2 | $18.6M | Buy |
317,189
+57,319
| +22% | +$3.35M | 0.26% | 114 |
|
|
2018
Q1 | $18.1M | Buy |
+259,870
| New | +$18.1M | 0.27% | 99 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2015
Q4 | – | Sell |
-1,259,570
| Closed | -$75.6M | – | 358 |
|
|
2015
Q3 | $75.6M | Buy |
1,259,570
+948,665
| +305% | +$57M | 0.87% | 27 |
|
|
2015
Q2 | $18.4M | Buy |
+310,905
| New | +$18.4M | 0.2% | 153 |
|
|
2015
Q1 | – | Sell |
-610,865
| Closed | -$51.1M | – | 359 |
|
|
2014
Q4 | $51.1M | Buy |
+610,865
| New | +$51.1M | 0.5% | 58 |
|
|
2013
Q3 | – | Sell |
-511,687
| Closed | -$24M | – | 316 |
|
|
2013
Q2 | $24M | Buy |
+511,687
| New | +$24M | 0.29% | 121 |
|