Hanseatic Management Services’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,451
| Closed | -$74.9K | – | 143 |
|
|
2024
Q3 | $74.9K | Sell |
1,451
-12,234
| -89% | -$632K | 0.11% | 72 |
|
|
2024
Q2 | $784K | Buy |
13,685
+312
| +2% | +$17.9K | 1.18% | 27 |
|
|
2024
Q1 | $690K | Buy |
13,373
+17
| +0.1% | +$877 | 1.05% | 35 |
|
|
2023
Q4 | $529K | Buy |
+13,356
| New | +$529K | 0.92% | 39 |
|
|
2018
Q2 | – | Sell |
-1,069
| Closed | -$75K | – | 478 |
|
|
2018
Q1 | $75K | Sell |
1,069
-931
| -47% | -$65.3K | 0.07% | 152 |
|
|
2017
Q4 | $120K | Sell |
2,000
-12,165
| -86% | -$730K | 0.12% | 127 |
|
|
2017
Q3 | $925K | Sell |
14,165
-17,666
| -55% | -$1.15M | 1.05% | 26 |
|
|
2017
Q2 | $2.13M | Buy |
31,831
+3,053
| +11% | +$204K | 1.09% | 25 |
|
|
2017
Q1 | $1.8M | Sell |
28,778
-2,007
| -7% | -$125K | 0.99% | 28 |
|
|
2016
Q4 | $1.58M | Buy |
30,785
+29,989
| +3,767% | +$1.54M | 0.89% | 38 |
|
|
2016
Q3 | $35K | Buy |
+796
| New | +$35K | 0.01% | 165 |
|
|
2014
Q4 | – | Sell |
-18,707
| Closed | -$1.38M | – | 415 |
|
|
2014
Q3 | $1.38M | Hold |
18,707
| – | – | 0.74% | 57 |
|
|
2014
Q2 | $1.31M | Buy |
18,707
+16,787
| +874% | +$1.17M | 0.85% | 60 |
|
|
2014
Q1 | $15.8K | Sell |
1,920
-22,159
| -92% | -$182K | 0.48% | 63 |
|
|
2013
Q4 | $1.53M | Sell |
24,079
-754
| -3% | -$47.8K | 0.97% | 27 |
|
|
2013
Q3 | $1.19M | Sell |
24,833
-6,998
| -22% | -$335K | 0.8% | 68 |
|
|
2013
Q2 | $1.49M | Buy |
+31,831
| New | +$1.49M | 0.9% | 54 |
|