Chartwell Investment Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,714
| Closed | -$1.16M | – | 434 |
|
|
2022
Q4 | $1.16M | Sell |
48,714
-35,487
| -42% | -$846K | 0.05% | 323 |
|
|
2022
Q3 | $2.07M | Sell |
84,201
-1,177
| -1% | -$28.9K | 0.09% | 261 |
|
|
2022
Q2 | $2.89M | Buy |
85,378
+152
| +0.2% | +$5.15K | 0.12% | 243 |
|
|
2022
Q1 | $3.2M | Buy |
85,226
+2,639
| +3% | +$99K | 0.11% | 245 |
|
|
2021
Q4 | $4.07M | Sell |
82,587
-827
| -1% | -$40.8K | 0.12% | 233 |
|
|
2021
Q3 | $3.56M | Buy |
83,414
+16,663
| +25% | +$711K | 0.11% | 237 |
|
|
2021
Q2 | $3.59M | Sell |
66,751
-942
| -1% | -$50.7K | 0.11% | 241 |
|
|
2021
Q1 | $3.42M | Sell |
67,693
-3,438
| -5% | -$173K | 0.1% | 232 |
|
|
2020
Q4 | $2.98M | Sell |
71,131
-4,959
| -7% | -$208K | 0.09% | 237 |
|
|
2020
Q3 | $2.1M | Sell |
76,090
-163,440
| -68% | -$4.52M | 0.08% | 267 |
|
|
2020
Q2 | $7.99M | Buy |
239,530
+68,422
| +40% | +$2.28M | 0.31% | 134 |
|
|
2020
Q1 | $5.38M | Sell |
171,108
-18,032
| -10% | -$567K | 0.25% | 148 |
|
|
2019
Q4 | $9.07M | Buy |
189,140
+33,852
| +22% | +$1.62M | 0.3% | 145 |
|
|
2019
Q3 | $7M | Sell |
155,288
-1,333
| -0.9% | -$60.1K | 0.23% | 169 |
|
|
2019
Q2 | $5.63M | Buy |
156,621
+228
| +0.1% | +$8.19K | 0.18% | 192 |
|
|
2019
Q1 | $5.68M | Buy |
156,393
+32,260
| +26% | +$1.17M | 0.18% | 193 |
|
|
2018
Q4 | $3.47M | Sell |
124,133
-24,907
| -17% | -$696K | 0.12% | 248 |
|
|
2018
Q3 | $6.6M | Buy |
149,040
+7,753
| +5% | +$343K | 0.19% | 173 |
|
|
2018
Q2 | $8.27M | Buy |
141,287
+39,247
| +38% | +$2.3M | 0.25% | 151 |
|
|
2018
Q1 | $7.12M | Buy |
+102,040
| New | +$7.12M | 0.24% | 152 |
|