Freestone Capital Holdings’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-204
| Closed | -$8.53K | – | 1130 |
|
|
2020
Q4 | $8.53K | Hold |
204
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $5.63K | Buy |
+204
| New | +$5.63K | ﹤0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-11,859
| Closed | -$827K | – | 358 |
|
|
2018
Q1 | $827K | Sell |
11,859
-405
| -3% | -$28.2K | 0.05% | 229 |
|
|
2017
Q4 | $737K | Sell |
12,264
-185
| -1% | -$11.1K | 0.05% | 240 |
|
|
2017
Q3 | $813K | Buy |
12,449
+723
| +6% | +$47.2K | 0.06% | 223 |
|
|
2017
Q2 | $785K | Sell |
11,726
-69,855
| -86% | -$4.68M | 0.06% | 214 |
|
|
2017
Q1 | $5.09M | Buy |
81,581
+6,363
| +8% | +$397K | 0.39% | 53 |
|
|
2016
Q4 | $3.86M | Buy |
75,218
+2,503
| +3% | +$129K | 0.33% | 65 |
|
|
2016
Q3 | $3.21M | Buy |
72,715
+9,101
| +14% | +$402K | 0.29% | 67 |
|
|
2016
Q2 | $2.27M | Buy |
63,614
+55,771
| +711% | +$1.99M | 0.22% | 93 |
|
|
2016
Q1 | $280K | Buy |
7,843
+2,076
| +36% | +$74.1K | 0.03% | 288 |
|
|
2015
Q4 | $262K | Sell |
5,767
-2,874
| -33% | -$131K | 0.03% | 308 |
|
|
2015
Q3 | $519K | Sell |
8,641
-4,330
| -33% | -$260K | 0.06% | 235 |
|
|
2015
Q2 | $769K | Buy |
12,971
+156
| +1% | +$9.25K | 0.12% | 128 |
|
|
2015
Q1 | $882K | Buy |
+12,815
| New | +$882K | 0.14% | 113 |
|
|
2014
Q2 | – | Sell |
-6,354
| Closed | -$441K | – | 247 |
|
|
2014
Q1 | $441K | Sell |
6,354
-1,843
| -22% | -$128K | 0.08% | 133 |
|
|
2013
Q4 | $520K | Buy |
8,197
+1,378
| +20% | +$87.4K | 0.09% | 185 |
|
|
2013
Q3 | $203K | Sell |
6,819
-7,488
| -52% | -$223K | 0.04% | 300 |
|
|
2013
Q2 | $672K | Buy |
+14,307
| New | +$672K | 0.14% | 135 |
|