GCP
GSA Capital Partners’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,465
| Closed | -$1.7M | – | 2047 |
|
|
2024
Q2 | $1.7M | Buy |
22,465
+18,356
| +447% | +$1.39M | 0.12% | 218 |
|
|
2024
Q1 | $280K | Sell |
4,109
-10,609
| -72% | -$723K | 0.02% | 1256 |
|
|
2023
Q4 | $771K | Buy |
+14,718
| New | +$771K | 0.06% | 534 |
|
|
2021
Q2 | – | Sell |
-11,619
| Closed | -$776K | – | 1624 |
|
|
2021
Q1 | $776K | Buy |
+11,619
| New | +$776K | 0.13% | 188 |
|
|
2019
Q4 | – | Sell |
-21,614
| Closed | -$1.29M | – | 1761 |
|
|
2019
Q3 | $1.29M | Buy |
+21,614
| New | +$1.29M | 0.17% | 82 |
|
|
2019
Q1 | – | Sell |
-27,909
| Closed | -$1.03M | – | 1715 |
|
|
2018
Q4 | $1.03M | Buy |
+27,909
| New | +$1.03M | 0.12% | 207 |
|
|
2018
Q3 | – | Sell |
-25,825
| Closed | -$2M | – | 1930 |
|
|
2018
Q2 | $2M | Buy |
25,825
+3,011
| +13% | +$233K | 0.1% | 277 |
|
|
2018
Q1 | $2.11M | Sell |
22,814
-10,086
| -31% | -$931K | 0.11% | 258 |
|
|
2017
Q4 | $2.62M | Buy |
+32,900
| New | +$2.62M | 0.16% | 125 |
|
|
2017
Q3 | – | Sell |
-10,199
| Closed | -$904K | – | 1908 |
|
|
2017
Q2 | $904K | Buy |
+10,199
| New | +$904K | 0.06% | 640 |
|
|
2016
Q3 | – | Sell |
-6,962
| Closed | -$329K | – | 1992 |
|
|
2016
Q2 | $329K | Sell |
6,962
-8,830
| -56% | -$417K | 0.02% | 1336 |
|
|
2016
Q1 | $746K | Buy |
15,792
+3,202
| +25% | +$151K | 0.05% | 728 |
|
|
2015
Q4 | $756K | Sell |
12,590
-31,122
| -71% | -$1.87M | 0.04% | 901 |
|
|
2015
Q3 | $3.47M | Sell |
43,712
-120,514
| -73% | -$9.57M | 0.17% | 88 |
|
|
2015
Q2 | $12.9M | Buy |
164,226
+66,015
| +67% | +$5.18M | 0.49% | 5 |
|
|
2015
Q1 | $8.94M | Buy |
+98,211
| New | +$8.94M | 0.36% | 6 |
|
|
2014
Q4 | – | Sell |
-60,936
| Closed | -$5.93M | – | 1912 |
|
|
2014
Q3 | $5.93M | Buy |
60,936
+48,736
| +399% | +$4.74M | 0.31% | 52 |
|
|
2014
Q2 | $1.13M | Buy |
12,200
+5,954
| +95% | +$550K | 0.05% | 603 |
|
|
2014
Q1 | $574K | Sell |
6,246
-11,122
| -64% | -$1.02M | 0.04% | 687 |
|
|
2013
Q4 | $1.46M | Sell |
17,368
-16,951
| -49% | -$1.42M | 0.12% | 180 |
|
|
2013
Q3 | $2.18M | Buy |
+34,319
| New | +$2.18M | 0.17% | 104 |
|