Credit Suisse’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $38.9M | Sell |
754,916
-318,008
| -30% | -$16.4M | 0.04% | 433 |
|
2023
Q4 | $42.5M | Sell |
1,072,924
-30,741
| -3% | -$1.22M | 0.04% | 427 |
|
2023
Q3 | $38.1M | Sell |
1,103,665
-51,351
| -4% | -$1.77M | 0.04% | 446 |
|
2023
Q2 | $33.1M | Buy |
1,155,016
+66,073
| +6% | +$1.9M | 0.03% | 504 |
|
2023
Q1 | $31M | Buy |
1,088,943
+3,735
| +0.3% | +$106K | 0.03% | 537 |
|
2022
Q4 | $25.9M | Buy |
1,085,208
+344,728
| +47% | +$8.22M | 0.03% | 580 |
|
2022
Q3 | $18.2M | Buy |
740,480
+70,092
| +10% | +$1.72M | 0.02% | 679 |
|
2022
Q2 | $22.7M | Sell |
670,388
-101,868
| -13% | -$3.45M | 0.02% | 648 |
|
2022
Q1 | $29M | Buy |
772,256
+42,948
| +6% | +$1.61M | 0.02% | 626 |
|
2021
Q4 | $35.9M | Sell |
729,308
-82,982
| -10% | -$4.09M | 0.02% | 580 |
|
2021
Q3 | $34.7M | Buy |
812,290
+6,301
| +0.8% | +$269K | 0.02% | 594 |
|
2021
Q2 | $43.4M | Sell |
805,989
-9,746
| -1% | -$524K | 0.02% | 565 |
|
2021
Q1 | $41.2M | Sell |
815,735
-36,333
| -4% | -$1.83M | 0.02% | 588 |
|
2020
Q4 | $35.7M | Sell |
852,068
-160,633
| -16% | -$6.73M | 0.02% | 610 |
|
2020
Q3 | $28M | Sell |
1,012,701
-485,275
| -32% | -$13.4M | 0.02% | 623 |
|
2020
Q2 | $50M | Sell |
1,497,976
-1,093,138
| -42% | -$36.5M | 0.04% | 429 |
|
2020
Q1 | $81.5M | Buy |
2,591,114
+562,620
| +28% | +$17.7M | 0.07% | 222 |
|
2019
Q4 | $97.3M | Buy |
2,028,494
+81,411
| +4% | +$3.91M | 0.07% | 224 |
|
2019
Q3 | $87.8M | Buy |
1,947,083
+960,202
| +97% | +$43.3M | 0.07% | 206 |
|
2019
Q2 | $35.5M | Buy |
986,881
+131,327
| +15% | +$4.72M | 0.03% | 465 |
|
2019
Q1 | $31.1M | Sell |
855,554
-51,470
| -6% | -$1.87M | 0.03% | 486 |
|
2018
Q4 | $25.3M | Buy |
907,024
+72,398
| +9% | +$2.02M | 0.03% | 541 |
|
2018
Q3 | $36.9M | Buy |
834,626
+137,770
| +20% | +$6.1M | 0.03% | 465 |
|
2018
Q2 | $40.8M | Buy |
696,856
+73,943
| +12% | +$4.33M | 0.04% | 395 |
|
2018
Q1 | $43.4M | Sell |
622,913
-329,556
| -35% | -$23M | 0.04% | 402 |
|
2017
Q4 | $57.3M | Buy |
952,469
+37,441
| +4% | +$2.25M | 0.05% | 312 |
|
2017
Q3 | $59.8M | Buy |
915,028
+95,411
| +12% | +$6.23M | 0.06% | 293 |
|
2017
Q2 | $54.9M | Sell |
819,617
-469,224
| -36% | -$31.4M | 0.05% | 312 |
|
2017
Q1 | $80.4M | Buy |
1,288,841
+145,823
| +13% | +$9.1M | 0.07% | 231 |
|
2016
Q4 | $58.7M | Buy |
1,143,018
+13,206
| +1% | +$678K | 0.06% | 301 |
|
2016
Q3 | $49.9M | Buy |
1,129,812
+65,776
| +6% | +$2.91M | 0.05% | 376 |
|
2016
Q2 | $38M | Buy |
1,064,036
+257,367
| +32% | +$9.19M | 0.04% | 440 |
|
2016
Q1 | $28.8M | Sell |
806,669
-241,266
| -23% | -$8.61M | 0.03% | 525 |
|
2015
Q4 | $47.6M | Buy |
1,047,935
+157,610
| +18% | +$7.15M | 0.05% | 379 |
|
2015
Q3 | $53.5M | Sell |
890,325
-355,695
| -29% | -$21.4M | 0.06% | 320 |
|
2015
Q2 | $73.9M | Sell |
1,246,020
-65,143
| -5% | -$3.86M | 0.07% | 254 |
|
2015
Q1 | $90.2M | Sell |
1,311,163
-75,038
| -5% | -$5.16M | 0.09% | 210 |
|
2014
Q4 | $116M | Buy |
1,386,201
+99,431
| +8% | +$8.32M | 0.1% | 178 |
|
2014
Q3 | $94.7M | Buy |
1,286,770
+44,841
| +4% | +$3.3M | 0.08% | 227 |
|
2014
Q2 | $86.6M | Buy |
1,241,929
+154,311
| +14% | +$10.8M | 0.07% | 226 |
|
2014
Q1 | $75.5M | Sell |
1,087,618
-35,527
| -3% | -$2.47M | 0.07% | 239 |
|
2013
Q4 | $71.2M | Buy |
1,123,145
+101,035
| +10% | +$6.41M | 0.06% | 256 |
|
2013
Q3 | $49M | Buy |
1,022,110
+147,706
| +17% | +$7.08M | 0.05% | 296 |
|
2013
Q2 | $41M | Buy |
+874,404
| New | +$41M | 0.04% | 383 |
|