Dupont Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,143
| Closed | -$51.1K | – | 1217 |
|
|
2022
Q4 | $51.1K | Buy |
2,143
+894
| +72% | +$23.6K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $31K | Sell |
1,249
-309
| -20% | -$10.3K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $53K | Sell |
1,558
-251
| -14% | -$10.1K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $68K | Sell |
1,809
-408
| -18% | -$16.7K | ﹤0.01% | 1315 |
|
|
2021
Q4 | $109K | Sell |
2,217
-1,711
| -44% | -$74.3K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $168K | Sell |
3,928
-3,793
| -49% | -$180K | 0.01% | 1279 |
|
|
2021
Q2 | $415K | Buy |
7,721
+198
| +3% | +$10.7K | 0.01% | 1080 |
|
|
2021
Q1 | $380K | Sell |
7,523
-2,308
| -23% | -$108K | 0.01% | 1063 |
|
|
2020
Q4 | $412K | Sell |
9,831
-1,942
| -16% | -$64.5K | 0.01% | 917 |
|
|
2020
Q3 | $325K | Buy |
11,773
+620
| +6% | +$18.4K | 0.01% | 947 |
|
|
2020
Q2 | $372K | Sell |
11,153
-204
| -2% | -$6.61K | 0.01% | 899 |
|
|
2020
Q1 | $357K | Sell |
11,357
-158
| -1% | -$7K | 0.01% | 792 |
|
|
2019
Q4 | $552K | Buy |
11,515
+2,983
| +35% | +$124K | 0.01% | 790 |
|
|
2019
Q3 | $385K | Hold |
8,532
| – | – | 0.01% | 878 |
|
|
2019
Q2 | $307K | Hold |
8,532
| – | – | 0.01% | 991 |
|
|
2019
Q1 | $310K | Buy |
8,532
+3,307
| +63% | +$113K | 0.01% | 946 |
|
|
2018
Q4 | $146K | Buy |
5,225
+1,439
| +38% | +$51K | ﹤0.01% | 1099 |
|
|
2018
Q3 | $168K | Sell |
3,786
-89,331
| -96% | -$4.53M | ﹤0.01% | 891 |
|
|
2018
Q2 | $5.45M | Buy |
93,117
+2,866
| +3% | +$182K | 0.13% | 145 |
|
|
2018
Q1 | $6.29M | Sell |
90,251
-16,535
| -15% | -$1.11M | 0.15% | 133 |
|
|
2017
Q4 | $6.42M | Buy |
106,786
+15,502
| +17% | +$998K | 0.15% | 144 |
|
|
2017
Q3 | $5.96M | Buy |
91,284
+68,498
| +301% | +$4.54M | 0.14% | 149 |
|
|
2017
Q2 | $1.53M | Sell |
22,786
-18,773
| -45% | -$1.25M | 0.03% | 432 |
|
|
2017
Q1 | $2.59M | Sell |
41,559
-1,237
| -3% | -$71.1K | 0.06% | 283 |
|
|
2016
Q4 | $2.2M | Sell |
42,796
-7,023
| -14% | -$324K | 0.05% | 298 |
|
|
2016
Q3 | $2.2M | Sell |
49,819
-10,772
| -18% | -$406K | 0.05% | 286 |
|
|
2016
Q2 | $2.16M | Sell |
60,591
-122,019
| -67% | -$4.02M | 0.05% | 285 |
|
|
2016
Q1 | $6.52M | Buy |
182,610
+63,177
| +53% | +$2.26M | 0.15% | 146 |
|
|
2015
Q4 | $5.42M | Sell |
119,433
-41,166
| -26% | -$2.1M | 0.13% | 165 |
|
|
2015
Q3 | $9.64M | Sell |
160,599
-48,263
| -23% | -$2.9M | 0.24% | 104 |
|
|
2015
Q2 | $12.4M | Sell |
208,862
-13,902
| -6% | -$996K | 0.27% | 80 |
|
|
2015
Q1 | $15.3M | Sell |
222,764
-71,306
| -24% | -$5.58M | 0.3% | 74 |
|
|
2014
Q4 | $24.6M | Buy |
294,070
+63,789
| +28% | +$4.82M | 0.45% | 58 |
|
|
2014
Q3 | $16.9M | Sell |
230,281
-9,334
| -4% | -$702K | 0.29% | 72 |
|
|
2014
Q2 | $16.7M | Sell |
239,615
-103,268
| -30% | -$6.92M | 0.27% | 71 |
|
|
2014
Q1 | $23.8M | Sell |
342,883
-14,545
| -4% | -$950K | 0.38% | 46 |
|
|
2013
Q4 | $22.7M | Sell |
357,428
-45,257
| -11% | -$2.53M | 0.4% | 50 |
|
|
2013
Q3 | $19.3M | Sell |
402,685
-91,774
| -19% | -$4.53M | 0.35% | 60 |
|
|
2013
Q2 | $23.2M | Buy |
+494,459
| New | +$21.7M | 0.43% | 46 |
|
Other funds holding WDC
