DZ Bank’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,191
| Closed | -$129K | – | 1020 |
|
2025
Q1 | $129K | Sell |
3,191
-167,600
| -98% | -$6.78M | ﹤0.01% | 851 |
|
2024
Q4 | $10.2M | Sell |
170,791
-31,141
| -15% | -$1.86M | 0.01% | 307 |
|
2024
Q3 | $13.8M | Sell |
201,932
-101,028
| -33% | -$6.9M | 0.01% | 291 |
|
2024
Q2 | $23M | Sell |
302,960
-169,343
| -36% | -$12.8M | 0.02% | 220 |
|
2024
Q1 | $32.2M | Buy |
472,303
+250,405
| +113% | +$17.1M | 0.03% | 195 |
|
2023
Q4 | $11.6M | Buy |
221,898
+193,363
| +678% | +$10.1M | 0.01% | 314 |
|
2023
Q3 | $1.3M | Buy |
28,535
+1,000
| +4% | +$45.6K | ﹤0.01% | 595 |
|
2023
Q2 | $1.04M | Buy |
27,535
+1,600
| +6% | +$60.7K | ﹤0.01% | 648 |
|
2023
Q1 | $977K | Buy |
+25,935
| New | +$977K | ﹤0.01% | 663 |
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$2.24M | – | 1174 |
|
2022
Q2 | $2.24M | Hold |
50,000
| – | – | ﹤0.01% | 572 |
|
2022
Q1 | $2.48M | Sell |
50,000
-52,725
| -51% | -$2.62M | ﹤0.01% | 584 |
|
2021
Q4 | $6.72M | Buy |
102,725
+101,924
| +12,725% | +$6.66M | 0.01% | 424 |
|
2021
Q3 | $45K | Sell |
801
-195,632
| -100% | -$11M | ﹤0.01% | 983 |
|
2021
Q2 | $14M | Buy |
196,433
+42,775
| +28% | +$3.04M | 0.02% | 311 |
|
2021
Q1 | $10.3M | Buy |
+153,658
| New | +$10.3M | 0.02% | 320 |
|
2020
Q3 | – | Sell |
-125,374
| Closed | -$5.54M | – | 944 |
|
2020
Q2 | $5.54M | Sell |
125,374
-1,951,940
| -94% | -$86.2M | 0.02% | 329 |
|
2020
Q1 | $86.5M | Sell |
2,077,314
-1,133,804
| -35% | -$47.2M | 0.29% | 80 |
|
2019
Q4 | $200M | Buy |
3,211,118
+193,887
| +6% | +$12.1M | 0.52% | 56 |
|
2019
Q3 | $180M | Buy |
3,017,231
+1,221,909
| +68% | +$72.9M | 0.54% | 58 |
|
2019
Q2 | $85.4M | Buy |
1,795,322
+1,789,822
| +32,542% | +$85.1M | 0.26% | 87 |
|
2019
Q1 | $252K | Sell |
5,500
-32,080
| -85% | -$1.47M | ﹤0.01% | 618 |
|
2018
Q4 | $1.38M | Buy |
37,580
+12,599
| +50% | +$463K | 0.01% | 475 |
|
2018
Q3 | $1.46M | Buy |
24,981
+8,174
| +49% | +$478K | 0.01% | 465 |
|
2018
Q2 | $1.3M | Buy |
16,807
+15,756
| +1,499% | +$1.22M | ﹤0.01% | 523 |
|
2018
Q1 | $96K | Buy |
+1,051
| New | +$96K | ﹤0.01% | 993 |
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.73M | – | 850 |
|
2017
Q3 | $1.73M | Sell |
20,000
-15,000
| -43% | -$1.3M | 0.01% | 485 |
|
2017
Q2 | $3.1M | Buy |
35,000
+6,000
| +21% | +$532K | 0.01% | 408 |
|
2017
Q1 | $2.39M | Buy |
29,000
+17,000
| +142% | +$1.4M | 0.01% | 448 |
|
2016
Q4 | $815K | Buy |
+12,000
| New | +$815K | ﹤0.01% | 548 |
|