CEI

Clark Estates Inc’s Western Digital WDC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,800	Closed	-$2.76M	–	106
2023 Q2	$2.76M	Hold	72,800	–	–	0.47%	64
2023 Q1	$2.74M	Sell	72,800 -14,000	-16%	-$527K	0.54%	63
2022 Q4	$2.74M	Buy	+86,800	New	+$2.74M	0.57%	65
2019 Q3	–	Sell	-75,000	Closed	-$3.57M	–	97
2019 Q2	$3.57M	Hold	75,000	–	–	0.57%	49
2019 Q1	$3.61M	Buy	75,000 +5,000	+7%	+$240K	0.56%	48
2018 Q4	$2.59M	Buy	70,000 +16,800	+32%	+$621K	0.41%	73
2018 Q3	$3.11M	Buy	53,200 +12,000	+29%	+$702K	0.47%	76
2018 Q2	$3.19M	Hold	41,200	–	–	0.48%	71
2018 Q1	$3.8M	Hold	41,200	–	–	0.61%	32
2017 Q4	$3.28M	Hold	41,200	–	–	0.54%	56
2017 Q3	$3.56M	Buy	41,200 +3,000	+8%	+$259K	0.59%	40
2017 Q2	$3.39M	Sell	38,200 -6,000	-14%	-$532K	0.58%	37
2017 Q1	$3.65M	Sell	44,200 -13,000	-23%	-$1.07M	0.56%	28
2016 Q4	$3.89M	Hold	57,200	–	–	0.65%	27
2016 Q3	$3.34M	Hold	57,200	–	–	0.65%	27
2016 Q2	$2.7M	Buy	57,200 +28,000	+96%	+$1.32M	0.54%	45
2016 Q1	$1.38M	Buy	29,200 +1,500	+5%	+$70.8K	0.26%	84
2015 Q4	$1.66M	Hold	27,700	–	–	0.3%	83
2015 Q3	$2.2M	Hold	27,700	–	–	0.38%	75
2015 Q2	$2.17M	Buy	27,700 +4,100	+17%	+$321K	0.35%	82
2015 Q1	$2.15M	Sell	23,600 -4,500	-16%	-$410K	0.35%	78
2014 Q4	$3.11M	Sell	28,100 -4,900	-15%	-$542K	0.47%	39
2014 Q3	$3.21M	Hold	33,000	–	–	0.51%	32
2014 Q2	$3.05M	Hold	33,000	–	–	0.43%	38
2014 Q1	$3.03M	Hold	33,000	–	–	0.45%	34
2013 Q4	$2.77M	Buy	+33,000	New	+$2.77M	0.39%	38