Clear Harbor Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
23,478
-3,738
| -14% | -$239K | 0.11% | 138 |
|
|
2025
Q1 | $1.1M | Buy |
27,216
+5,754
| +27% | +$233K | 0.09% | 162 |
|
|
2024
Q4 | $967K | Buy |
21,462
+3,375
| +19% | +$152K | 0.08% | 172 |
|
|
2024
Q3 | $934K | Buy |
18,087
+158
| +0.9% | +$8.16K | 0.08% | 166 |
|
|
2024
Q2 | $1.03M | Sell |
17,929
-126
| -0.7% | -$7.22K | 0.09% | 152 |
|
|
2024
Q1 | $931K | Sell |
18,055
-85
| -0.5% | -$4.38K | 0.08% | 159 |
|
|
2023
Q4 | $718K | Sell |
18,140
-397
| -2% | -$15.7K | 0.07% | 182 |
|
|
2023
Q3 | $639K | Hold |
18,537
| – | – | 0.07% | 184 |
|
|
2023
Q2 | $531K | Hold |
18,537
| – | – | 0.05% | 205 |
|
|
2023
Q1 | $528K | Sell |
18,537
-443
| -2% | -$12.6K | 0.05% | 219 |
|
|
2022
Q4 | $453K | Sell |
18,980
-5,234
| -22% | -$125K | 0.06% | 217 |
|
|
2022
Q3 | $596K | Sell |
24,214
-1,066
| -4% | -$26.2K | 0.08% | 172 |
|
|
2022
Q2 | $857K | Sell |
25,280
-538
| -2% | -$18.2K | 0.11% | 146 |
|
|
2022
Q1 | $969K | Sell |
25,818
-1,561
| -6% | -$58.6K | 0.11% | 149 |
|
|
2021
Q4 | $1.35M | Sell |
27,379
-3,176
| -10% | -$157K | 0.15% | 118 |
|
|
2021
Q3 | $1.3M | Buy |
30,555
+437
| +1% | +$18.6K | 0.02% | 124 |
|
|
2021
Q2 | $1.62M | Buy |
30,118
+238
| +0.8% | +$12.8K | 0.2% | 101 |
|
|
2021
Q1 | $1.51M | Sell |
29,880
-3,412
| -10% | -$172K | 0.2% | 101 |
|
|
2020
Q4 | $1.39M | Sell |
33,292
-6,291
| -16% | -$263K | 0.2% | 90 |
|
|
2020
Q3 | $1.09M | Sell |
39,583
-7,226
| -15% | -$200K | 0.19% | 93 |
|
|
2020
Q2 | $1.56M | Sell |
46,809
-971
| -2% | -$32.4K | 0.3% | 66 |
|
|
2020
Q1 | $1.5M | Sell |
47,780
-4,998
| -9% | -$157K | 0.35% | 61 |
|
|
2019
Q4 | $2.53M | Sell |
52,778
-3,524
| -6% | -$169K | 0.44% | 54 |
|
|
2019
Q3 | $2.54M | Buy |
56,302
+671
| +1% | +$30.2K | 0.5% | 54 |
|
|
2019
Q2 | $2M | Sell |
55,631
-10,822
| -16% | -$389K | 0.4% | 59 |
|
|
2019
Q1 | $2.41M | Sell |
66,453
-5,738
| -8% | -$208K | 0.49% | 55 |
|
|
2018
Q4 | $2.02M | Sell |
72,191
-131,055
| -64% | -$3.66M | 0.46% | 57 |
|
|
2018
Q3 | $8.3M | Sell |
203,246
-60,251
| -23% | -$2.46M | 1.67% | 12 |
|
|
2018
Q2 | $15.4M | Buy |
263,497
+18,735
| +8% | +$1.1M | 2.88% | 4 |
|
|
2018
Q1 | $17.1M | Buy |
244,762
+10,431
| +4% | +$727K | 3.34% | 4 |
|
|
2017
Q4 | $14.1M | Buy |
234,331
+74,730
| +47% | +$4.49M | 2.65% | 5 |
|
|
2017
Q3 | $10.4M | Buy |
159,601
+14,011
| +10% | +$915K | 2.07% | 8 |
|
|
2017
Q2 | $10.4M | Buy |
145,590
+52,442
| +56% | +$3.73M | 1.98% | 9 |
|
|
2017
Q1 | $5.81M | Buy |
93,148
+31,099
| +50% | +$1.94M | 1.17% | 19 |
|
|
2016
Q4 | $3.19M | Sell |
62,049
-34,490
| -36% | -$1.77M | 0.67% | 37 |
|
|
2016
Q3 | $4.27M | Buy |
96,539
+47,595
| +97% | +$2.1M | 0.93% | 31 |
|
|
2016
Q2 | $1.75M | Sell |
48,944
-18,745
| -28% | -$669K | 0.38% | 61 |
|
|
2016
Q1 | $2.42M | Buy |
67,689
+20,868
| +45% | +$745K | 0.53% | 45 |
|
|
2015
Q4 | $2.13M | Buy |
46,821
+41,899
| +851% | +$1.9M | 0.48% | 47 |
|
|
2015
Q3 | $296K | Sell |
4,922
-4,293
| -47% | -$258K | 0.07% | 198 |
|
|
2015
Q2 | $546K | Sell |
9,215
-3,168
| -26% | -$188K | 0.11% | 151 |
|
|
2015
Q1 | $852K | Sell |
12,383
-33
| -0.3% | -$2.27K | 0.16% | 117 |
|
|
2014
Q4 | $1.04M | Hold |
12,416
| – | – | 0.21% | 94 |
|
|
2014
Q3 | $913K | Buy |
12,416
+734
| +6% | +$54K | 0.2% | 94 |
|
|
2014
Q2 | $815K | Hold |
11,682
| – | – | 0.17% | 96 |
|
|
2014
Q1 | $811K | Sell |
11,682
-688
| -6% | -$47.8K | 0.19% | 99 |
|
|
2013
Q4 | $784K | Buy |
+12,370
| New | +$784K | 0.2% | 93 |
|
|
2013
Q3 | – | Sell |
-8,335
| Closed | -$391K | – | 214 |
|
|
2013
Q2 | $391K | Buy |
+8,335
| New | +$391K | 0.12% | 119 |
|