Corient Capital Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $442K | Hold |
13,043
| – | – | 0.03% | 364 |
|
|
2022
Q2 | $442K | Buy |
13,043
+2,689
| +26% | +$91.1K | 0.03% | 374 |
|
|
2022
Q1 | $389K | Sell |
10,354
-1,601
| -13% | -$60.2K | 0.03% | 444 |
|
|
2021
Q4 | $589K | Buy |
11,955
+1,677
| +16% | +$82.6K | 0.04% | 338 |
|
|
2021
Q3 | $438K | Sell |
10,278
-729
| -7% | -$31.1K | 0.03% | 390 |
|
|
2021
Q2 | $592K | Buy |
11,007
+627
| +6% | +$33.7K | 0.04% | 322 |
|
|
2021
Q1 | $523K | Buy |
10,380
+893
| +9% | +$45K | 0.04% | 308 |
|
|
2020
Q4 | $397K | Buy |
9,487
+290
| +3% | +$12.1K | 0.04% | 320 |
|
|
2020
Q3 | $254K | Sell |
9,197
-625
| -6% | -$17.3K | 0.03% | 381 |
|
|
2020
Q2 | $328K | Sell |
9,822
-603
| -6% | -$20.1K | 0.04% | 315 |
|
|
2020
Q1 | $327K | Sell |
10,425
-1,175
| -10% | -$36.9K | 0.05% | 278 |
|
|
2019
Q4 | $556K | Sell |
11,600
-1,293
| -10% | -$62K | 0.07% | 265 |
|
|
2019
Q3 | $581K | Buy |
12,893
+584
| +5% | +$26.3K | 0.08% | 236 |
|
|
2019
Q2 | $442K | Sell |
12,309
-6,015
| -33% | -$216K | 0.07% | 257 |
|
|
2019
Q1 | $665K | Sell |
18,324
-29,591
| -62% | -$1.07M | 0.11% | 190 |
|
|
2018
Q4 | $1.34M | Sell |
47,915
-8,313
| -15% | -$232K | 0.24% | 124 |
|
|
2018
Q3 | $2.49M | Hold |
56,228
| – | – | 0.41% | 73 |
|
|
2018
Q2 | $3.29M | Buy |
56,228
+2,399
| +4% | +$140K | 0.57% | 33 |
|
|
2018
Q1 | $3.75M | Buy |
53,829
+39,509
| +276% | +$2.76M | 0.69% | 32 |
|
|
2017
Q4 | $861K | Sell |
14,320
-36,580
| -72% | -$2.2M | 0.15% | 146 |
|
|
2017
Q3 | $3.33M | Buy |
50,900
+10,328
| +25% | +$675K | 0.63% | 32 |
|
|
2017
Q2 | $2.72M | Sell |
40,572
-1,100
| -3% | -$73.7K | 0.42% | 62 |
|
|
2017
Q1 | $2.6M | Buy |
41,672
+6,103
| +17% | +$381K | 0.41% | 64 |
|
|
2016
Q4 | $1.83M | Buy |
35,569
+9,436
| +36% | +$485K | 0.32% | 87 |
|
|
2016
Q3 | $1.16M | Buy |
+26,133
| New | +$1.16M | 0.21% | 118 |
|