Eagle Rock Investment Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,843
| Closed | -$220K | – | 163 |
|
|
2024
Q2 | $220K | Buy |
+3,843
| New | +$220K | 0.04% | 132 |
|
|
2023
Q2 | – | Sell |
-20,599
| Closed | -$587K | – | 132 |
|
|
2023
Q1 | $587K | Sell |
20,599
-8,302
| -29% | -$236K | 0.13% | 101 |
|
|
2022
Q4 | $839K | Sell |
28,901
-3,341
| -10% | -$97K | 0.19% | 91 |
|
|
2022
Q3 | $793K | Hold |
32,242
| – | – | 0.21% | 87 |
|
|
2022
Q2 | $1.09M | Hold |
32,242
| – | – | 0.27% | 76 |
|
|
2022
Q1 | $1.21M | Hold |
32,242
| – | – | 0.26% | 73 |
|
|
2021
Q4 | $1.59M | Buy |
+32,242
| New | +$1.59M | 0.3% | 65 |
|