DCM
Dupont Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,620
| Closed | -$51.1K | – | 1217 |
|
|
2022
Q4 | $51.1K | Buy |
1,620
+676
| +72% | +$21.3K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $31K | Sell |
944
-234
| -20% | -$7.68K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $53K | Sell |
1,178
-189
| -14% | -$8.5K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $68K | Sell |
1,367
-309
| -18% | -$15.4K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $109K | Sell |
1,676
-1,293
| -44% | -$84.1K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $168K | Sell |
2,969
-2,867
| -49% | -$162K | 0.01% | 1279 |
|
|
2021
Q2 | $415K | Buy |
5,836
+150
| +3% | +$10.7K | 0.01% | 1080 |
|
|
2021
Q1 | $380K | Sell |
5,686
-1,745
| -23% | -$117K | 0.01% | 1063 |
|
|
2020
Q4 | $412K | Sell |
7,431
-1,468
| -16% | -$81.4K | 0.01% | 917 |
|
|
2020
Q3 | $325K | Buy |
8,899
+469
| +6% | +$17.1K | 0.01% | 947 |
|
|
2020
Q2 | $372K | Sell |
8,430
-154
| -2% | -$6.8K | 0.01% | 899 |
|
|
2020
Q1 | $357K | Sell |
8,584
-120
| -1% | -$4.99K | 0.01% | 792 |
|
|
2019
Q4 | $552K | Buy |
8,704
+2,255
| +35% | +$143K | 0.01% | 790 |
|
|
2019
Q3 | $385K | Hold |
6,449
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $307K | Hold |
6,449
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $310K | Buy |
6,449
+2,500
| +63% | +$120K | 0.01% | 946 |
|
|
2018
Q4 | $146K | Buy |
3,949
+1,087
| +38% | +$40.2K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $168K | Sell |
2,862
-67,521
| -96% | -$3.96M | ﹤0.01% | 891 |
|
|
2018
Q2 | $5.45M | Buy |
70,383
+2,166
| +3% | +$168K | 0.13% | 145 |
|
|
2018
Q1 | $6.29M | Sell |
68,217
-12,498
| -15% | -$1.15M | 0.15% | 133 |
|
|
2017
Q4 | $6.42M | Buy |
80,715
+11,717
| +17% | +$932K | 0.15% | 144 |
|
|
2017
Q3 | $5.96M | Buy |
68,998
+51,775
| +301% | +$4.47M | 0.14% | 149 |
|
|
2017
Q2 | $1.53M | Sell |
17,223
-14,190
| -45% | -$1.26M | 0.03% | 432 |
|
|
2017
Q1 | $2.59M | Sell |
31,413
-935
| -3% | -$77.2K | 0.06% | 283 |
|
|
2016
Q4 | $2.2M | Sell |
32,348
-5,308
| -14% | -$361K | 0.05% | 298 |
|
|
2016
Q3 | $2.2M | Sell |
37,656
-8,142
| -18% | -$476K | 0.05% | 286 |
|
|
2016
Q2 | $2.16M | Sell |
45,798
-92,229
| -67% | -$4.36M | 0.05% | 285 |
|
|
2016
Q1 | $6.52M | Buy |
138,027
+47,753
| +53% | +$2.26M | 0.15% | 146 |
|
|
2015
Q4 | $5.42M | Sell |
90,274
-31,116
| -26% | -$1.87M | 0.13% | 165 |
|
|
2015
Q3 | $9.64M | Sell |
121,390
-36,480
| -23% | -$2.9M | 0.24% | 104 |
|
|
2015
Q2 | $12.4M | Sell |
157,870
-10,508
| -6% | -$824K | 0.27% | 80 |
|
|
2015
Q1 | $15.3M | Sell |
168,378
-53,897
| -24% | -$4.91M | 0.3% | 74 |
|
|
2014
Q4 | $24.6M | Buy |
222,275
+48,215
| +28% | +$5.34M | 0.45% | 58 |
|
|
2014
Q3 | $16.9M | Sell |
174,060
-7,055
| -4% | -$687K | 0.29% | 72 |
|
|
2014
Q2 | $16.7M | Sell |
181,115
-78,056
| -30% | -$7.2M | 0.27% | 71 |
|
|
2014
Q1 | $23.8M | Sell |
259,171
-10,994
| -4% | -$1.01M | 0.38% | 46 |
|
|
2013
Q4 | $22.7M | Sell |
270,165
-34,208
| -11% | -$2.87M | 0.4% | 50 |
|
|
2013
Q3 | $19.3M | Sell |
304,373
-69,368
| -19% | -$4.4M | 0.35% | 60 |
|
|
2013
Q2 | $23.2M | Buy |
+373,741
| New | +$23.2M | 0.43% | 46 |
|