Exane Derivatives’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,679
| Closed | -$88.9K | – | 1087 |
|
|
2021
Q2 | $88.9K | Buy |
1,679
+1,526
| +997% | +$82.5K | 0.02% | 557 |
|
|
2021
Q1 | $7.74K | Hold |
153
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $6.42K | Hold |
153
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $4.24K | Hold |
153
| – | – | ﹤0.01% | 517 |
|
|
2020
Q2 | $5.12K | Sell |
153
-64
| -29% | -$2.07K | ﹤0.01% | 448 |
|
|
2020
Q1 | $6.83K | Sell |
217
-72,285
| -100% | -$3.2M | ﹤0.01% | 439 |
|
|
2019
Q4 | $3.65M | Buy |
72,502
+71,678
| +8,699% | +$2.99M | 0.71% | 40 |
|
|
2019
Q3 | $37.1K | Sell |
824
-5,884
| -88% | -$251K | 0.01% | 381 |
|
|
2019
Q2 | $241K | Sell |
6,708
-90,480
| -93% | -$3.1M | 0.05% | 244 |
|
|
2019
Q1 | $3.53M | Buy |
97,188
+97,134
| +179,878% | +$3.33M | 0.81% | 50 |
|
|
2018
Q4 | $1.51K | Sell |
54
-68,536
| -100% | -$2.43M | ﹤0.01% | 544 |
|
|
2018
Q3 | $3.03M | Buy |
68,590
+68,587
| +2,286,233% | +$3.47M | 0.65% | 51 |
|
|
2018
Q2 | $156 | Hold |
3
| – | – | ﹤0.01% | 592 |
|
|
2018
Q1 | $182 | Sell |
3
-5,655
| -100% | -$381K | ﹤0.01% | 535 |
|
|
2017
Q4 | $340K | Buy |
5,658
+5,657
| +565,700% | +$364K | 0.07% | 202 |
|
|
2017
Q3 | $86 | Sell |
1
-31,812
| -100% | -$2.11M | ﹤0.01% | 515 |
|
|
2017
Q2 | $2.13M | Sell |
31,813
-15,499
| -33% | -$1.03M | 0.59% | 57 |
|
|
2017
Q1 | $2.95M | Buy |
47,312
+46,695
| +7,568% | +$2.68M | 0.75% | 38 |
|
|
2016
Q4 | $31.7K | Hold |
617
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $27.2K | Hold |
617
| – | – | 0.01% | 339 |
|
|
2016
Q2 | $22K | Buy |
617
+113
| +22% | +$3.72K | ﹤0.01% | 325 |
|
|
2016
Q1 | $18K | Buy |
504
+197
| +64% | +$7.05K | ﹤0.01% | 383 |
|
|
2015
Q4 | $13.9K | Buy |
307
+123
| +67% | +$6.28K | ﹤0.01% | 311 |
|
|
2015
Q3 | $11K | Sell |
184
-434
| -70% | -$26.1K | ﹤0.01% | 342 |
|
|
2015
Q2 | $36.6K | Hold |
618
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $42.5K | Sell |
618
-837
| -58% | -$65.5K | 0.01% | 326 |
|
|
2014
Q4 | $122K | Buy |
+1,455
| New | +$110K | 0.02% | 264 |
|
Other funds holding WDC
