CenterBook Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,376
| Closed | -$2.48M | – | 539 |
|
|
2024
Q2 | $2.48M | Buy |
+43,376
| New | +$2.48M | 0.15% | 233 |
|
|
2024
Q1 | – | Sell |
-26,738
| Closed | -$1.06M | – | 494 |
|
|
2023
Q4 | $1.06M | Sell |
26,738
-7,553
| -22% | -$299K | 0.13% | 237 |
|
|
2023
Q3 | $1.18M | Sell |
34,291
-78,913
| -70% | -$2.72M | 0.15% | 225 |
|
|
2023
Q2 | $3.25M | Buy |
113,204
+70,490
| +165% | +$2.02M | 0.41% | 76 |
|
|
2023
Q1 | $1.22M | Sell |
42,714
-45,132
| -51% | -$1.29M | 0.17% | 199 |
|
|
2022
Q4 | $2.09M | Buy |
87,846
+32,668
| +59% | +$779K | 0.35% | 98 |
|
|
2022
Q3 | $1.36M | Buy |
55,178
+7,295
| +15% | +$180K | 0.26% | 129 |
|
|
2022
Q2 | $1.62M | Buy |
47,883
+12,032
| +34% | +$408K | 0.35% | 95 |
|
|
2022
Q1 | $1.35M | Buy |
35,851
+25,520
| +247% | +$957K | 0.48% | 48 |
|
|
2021
Q4 | $509K | Buy |
+10,331
| New | +$509K | 0.3% | 134 |
|