Duality Advisers’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-42,255
| Closed | -$1.21M | – | 733 |
|
2023
Q2 | $1.21M | Buy |
+42,255
| New | +$1.21M | 0.15% | 243 |
|
2022
Q2 | – | Sell |
-7,709
| Closed | -$289K | – | 880 |
|
2022
Q1 | $289K | Sell |
7,709
-33,018
| -81% | -$1.24M | 0.03% | 559 |
|
2021
Q4 | $2.01M | Buy |
+40,727
| New | +$2.01M | 0.22% | 180 |
|
2021
Q3 | – | Sell |
-24,846
| Closed | -$1.34M | – | 721 |
|
2021
Q2 | $1.34M | Buy |
24,846
+15,105
| +155% | +$813K | 0.12% | 285 |
|
2021
Q1 | $491K | Sell |
9,741
-55,411
| -85% | -$2.79M | 0.04% | 450 |
|
2020
Q4 | $2.73M | Buy |
+65,152
| New | +$2.73M | 0.2% | 150 |
|
2019
Q4 | – | Sell |
-266,611
| Closed | -$12M | – | 446 |
|
2019
Q3 | $12M | Buy |
+266,611
| New | +$12M | 0.67% | 24 |
|
2019
Q2 | – | Sell |
-112,680
| Closed | -$4.09M | – | 293 |
|
2019
Q1 | $4.09M | Sell |
112,680
-292,833
| -72% | -$10.6M | 0.24% | 123 |
|
2018
Q4 | $11.3M | Buy |
+405,513
| New | +$11.3M | 0.66% | 32 |
|