Compagnie Lombard Odier SCmA’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 |
-868
| Closed | -$21K | – | 710 |
|
|
2022
Q4 | $21K | Buy |
+868
| New | +$21K | ﹤0.01% | 566 |
|
|
2020
Q1 | – | Sell |
-3,374
| Closed | -$162K | – | 601 |
|
|
2019
Q4 | $162K | Hold |
3,374
| – | – | 0.01% | 269 |
|
|
2019
Q3 | $152K | Sell |
3,374
-163,099
| -98% | -$7.35M | 0.01% | 267 |
|
|
2019
Q2 | $5.98M | Buy |
166,473
+166,068
| +41,004% | +$5.97M | 0.24% | 67 |
|
|
2019
Q1 | $15K | Hold |
405
| – | – | ﹤0.01% | 473 |
|
|
2018
Q4 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 472 |
|
|
2016
Q2 | – | Sell |
-372
| Closed | -$13K | – | 968 |
|
|
2016
Q1 | $13K | Hold |
372
| – | – | ﹤0.01% | 862 |
|
|
2015
Q4 | $17K | Hold |
372
| – | – | ﹤0.01% | 806 |
|
|
2015
Q3 | $22K | Sell |
372
-9,614
| -96% | -$569K | ﹤0.01% | 685 |
|
|
2015
Q2 | $591K | Sell |
9,986
-863
| -8% | -$51.1K | 0.02% | 279 |
|
|
2015
Q1 | $745K | Buy |
10,849
+8,994
| +485% | +$618K | 0.03% | 263 |
|
|
2014
Q4 | $155K | Sell |
1,855
-2,092
| -53% | -$175K | 0.01% | 458 |
|
|
2014
Q3 | $290K | Buy |
+3,947
| New | +$290K | 0.01% | 428 |
|
|
2014
Q2 | – | Sell |
-4,675
| Closed | -$325K | – | 903 |
|
|
2014
Q1 | $325K | Buy |
4,675
+4,344
| +1,312% | +$302K | 0.01% | 402 |
|
|
2013
Q4 | $21K | Buy |
+331
| New | +$21K | ﹤0.01% | 778 |
|