GAMA
Graticule Asia Macro Advisors’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,685
| Closed | -$4.92M | – | 205 |
|
|
2021
Q1 | $4.92M | Buy |
+73,685
| New | +$4.92M | 0.82% | 33 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q1 | – | Sell |
-47,500
| Closed | -$3.02M | – | 27 |
|
|
2019
Q4 | $3.02M | Sell |
47,500
-154,441
| -76% | -$9.8M | 1.52% | 11 |
|
|
2019
Q3 | $12M | Buy |
201,941
+109,404
| +118% | +$6.52M | 0.94% | 11 |
|
|
2019
Q2 | $4.4M | Buy |
+92,537
| New | +$4.4M | 0.24% | 36 |
|
|
2018
Q3 | – | Sell |
-21,800
| Closed | -$1.69M | – | 246 |
|
|
2018
Q2 | $1.69M | Buy |
+21,800
| New | +$1.69M | 0.11% | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2015
Q2 | – | Sell |
-42,000
| Closed | -$3.82M | – | 85 |
|
|
2015
Q1 | $3.82M | Buy |
+42,000
| New | +$3.82M | 0.51% | 21 |
|