GIA
Gargoyle Investment Advisor’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $681K | Hold |
10,728
| – | – | 1.05% | 51 |
|
|
2019
Q3 | $640K | Sell |
10,728
-19,125
| -64% | -$1.14M | 0.81% | 59 |
|
|
2019
Q2 | $1.42M | Hold |
29,853
| – | – | 1.58% | 3 |
|
|
2019
Q1 | $1.44M | Hold |
29,853
| – | – | 1.38% | 11 |
|
|
2018
Q4 | $1.1M | Buy |
+29,853
| New | +$1.1M | 1.01% | 47 |
|
|
2016
Q4 | – | Sell |
-7,604
| Closed | -$445K | – | 206 |
|
|
2016
Q3 | $445K | Hold |
7,604
| – | – | 0.17% | 137 |
|
|
2016
Q2 | $359K | Buy |
+7,604
| New | +$359K | 0.13% | 176 |
|
|
2014
Q1 | – | Sell |
-28,245
| Closed | -$2.37M | – | 142 |
|
|
2013
Q4 | $2.37M | Hold |
28,245
| – | – | 1.12% | 47 |
|
|
2013
Q3 | $1.79M | Hold |
28,245
| – | – | 1.11% | 51 |
|
|
2013
Q2 | $1.75M | Buy |
+28,245
| New | +$1.75M | 0.89% | 60 |
|