First Manhattan’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61
| Closed | -$3.14K | – | 1340 |
|
|
2024
Q1 | $3.14K | Hold |
61
| – | – | ﹤0.01% | 1244 |
|
|
2023
Q4 | $2.41K | Hold |
61
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q3 | $2.1K | Buy |
61
+27
| +79% | +$929 | ﹤0.01% | 1310 |
|
|
2023
Q2 | $986 | Buy |
+34
| New | +$986 | ﹤0.01% | 1343 |
|
|
2022
Q4 | – | Sell |
-5,954
| Closed | -$146K | – | 1798 |
|
|
2022
Q3 | $146K | Hold |
5,954
| – | – | ﹤0.01% | 745 |
|
|
2022
Q2 | $201K | Hold |
5,954
| – | – | ﹤0.01% | 717 |
|
|
2022
Q1 | $223K | Hold |
5,954
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $293K | Sell |
5,954
-10
| -0.2% | -$492 | ﹤0.01% | 672 |
|
|
2021
Q3 | $254K | Hold |
5,964
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $320K | Buy |
5,964
+5,953
| +54,118% | +$319K | ﹤0.01% | 649 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q4 | $0 | Sell |
11
-112
| -91% | – | ﹤0.01% | 1424 |
|
|
2020
Q3 | $3K | Sell |
123
-336
| -73% | -$8.2K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $15K | Sell |
459
-4
| -0.9% | -$131 | ﹤0.01% | 1086 |
|
|
2020
Q1 | $14K | Buy |
463
+422
| +1,029% | +$12.8K | ﹤0.01% | 1079 |
|
|
2019
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q3 | $1K | Sell |
41
-150
| -79% | -$3.66K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $6K | Hold |
191
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q1 | $6K | Buy |
191
+150
| +366% | +$4.71K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q1 | $2K | Sell |
41
-516
| -93% | -$25.2K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $33K | Buy |
557
+251
| +82% | +$14.9K | ﹤0.01% | 1074 |
|
|
2017
Q3 | $19K | Buy |
306
+265
| +646% | +$16.5K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $2K | Sell |
41
-536
| -93% | -$26.1K | ﹤0.01% | 1335 |
|
|
2017
Q1 | $35K | Hold |
577
| – | – | ﹤0.01% | 1010 |
|
|
2016
Q4 | $29K | Hold |
577
| – | – | ﹤0.01% | 1011 |
|
|
2016
Q3 | $25K | Buy |
577
+536
| +1,307% | +$23.2K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1434 |
|
|
2014
Q3 | – | Sell |
-73
| Closed | -$5K | – | 1476 |
|
|
2014
Q2 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 1279 |
|