Harvest Capital Strategies’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-132,300
| Closed | -$3.7M | – | 35 |
|
|
2018
Q4 | $3.7M | Sell |
132,300
-310,905
| -70% | -$8.69M | 1.03% | 28 |
|
|
2018
Q3 | $19.6M | Buy |
443,205
+178,605
| +68% | +$7.9M | 2.24% | 8 |
|
|
2018
Q2 | $15.5M | Sell |
264,600
-52,920
| -17% | -$3.1M | 2.2% | 8 |
|
|
2018
Q1 | $22.1M | Sell |
317,520
-79,380
| -20% | -$5.54M | 3.46% | 4 |
|
|
2017
Q4 | $23.9M | Sell |
396,900
-33,075
| -8% | -$1.99M | 4.13% | 4 |
|
|
2017
Q3 | $28.1M | Buy |
429,975
+33,075
| +8% | +$2.16M | 5.36% | 3 |
|
|
2017
Q2 | $26.6M | Sell |
396,900
-33,075
| -8% | -$2.22M | 3.16% | 5 |
|
|
2017
Q1 | $26.8M | Sell |
429,975
-231,525
| -35% | -$14.4M | 2.62% | 5 |
|
|
2016
Q4 | $34M | Sell |
661,500
-72,421
| -10% | -$3.72M | 4.63% | 5 |
|
|
2016
Q3 | $32.4M | Buy |
733,921
+252,316
| +52% | +$11.2M | 4.72% | 3 |
|
|
2016
Q2 | $17.2M | Buy |
481,605
+414,186
| +614% | +$14.8M | 2.41% | 6 |
|
|
2016
Q1 | $2.41M | Sell |
67,419
-13,796
| -17% | -$493K | 0.28% | 47 |
|
|
2015
Q4 | $3.69M | Buy |
81,215
+40,309
| +99% | +$1.83M | 0.5% | 41 |
|
|
2015
Q3 | $2.46M | Buy |
40,906
+2,567
| +7% | +$154K | 0.44% | 49 |
|
|
2015
Q2 | $2.27M | Buy |
38,339
+2,520
| +7% | +$149K | 0.29% | 64 |
|
|
2015
Q1 | $2.46M | Buy |
35,819
+10,245
| +40% | +$705K | 0.22% | 69 |
|
|
2014
Q4 | $2.14M | Sell |
25,574
-4,154
| -14% | -$348K | 0.24% | 74 |
|
|
2014
Q3 | $2.19M | Sell |
29,728
-18,142
| -38% | -$1.33M | 0.18% | 76 |
|
|
2014
Q2 | $3.34M | Buy |
47,870
+4,230
| +10% | +$295K | 0.18% | 61 |
|
|
2014
Q1 | $3.03M | Sell |
43,640
-1,925
| -4% | -$134K | 0.23% | 62 |
|
|
2013
Q4 | $2.89M | Buy |
45,565
+11,852
| +35% | +$752K | 0.34% | 63 |
|
|
2013
Q3 | $1.62M | Sell |
33,713
-6,650
| -16% | -$319K | 0.1% | 88 |
|
|
2013
Q2 | $1.89M | Buy |
+40,363
| New | +$1.89M | 0.16% | 82 |
|