Close 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132
| Closed | -$4K | – | 138 |
|
|
2020
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 132 |
|
|
2020
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 140 |
|
|
2019
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 156 |
|
|
2019
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 160 |
|
|
2019
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 167 |
|
|
2019
Q1 | $5K | Sell |
132
-60,002
| -100% | -$2.27M | ﹤0.01% | 194 |
|
|
2018
Q4 | $344K | Buy |
60,134
+60,002
| +45,456% | +$343K | 0.04% | 73 |
|
|
2018
Q3 | $6K | Buy |
+132
| New | +$6K | ﹤0.01% | 206 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$9K | – | 213 |
|
|
2018
Q1 | $9K | Hold |
132
| – | – | ﹤0.01% | 188 |
|
|
2017
Q4 | $8K | Hold |
132
| – | – | ﹤0.01% | 194 |
|
|
2017
Q3 | $9K | Hold |
132
| – | – | ﹤0.01% | 180 |
|
|
2017
Q2 | $9K | Hold |
132
| – | – | ﹤0.01% | 183 |
|
|
2017
Q1 | $8K | Buy |
+132
| New | +$8K | ﹤0.01% | 182 |
|