Hourglass Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,745
| Closed | -$1.08M | – | 112 |
|
|
2022
Q3 | $1.08M | Hold |
43,745
| – | – | 0.41% | 68 |
|
|
2022
Q2 | $1.48M | Buy |
43,745
+2,831
| +7% | +$95.9K | 0.52% | 62 |
|
|
2022
Q1 | $1.54M | Buy |
40,914
+21,863
| +115% | +$820K | 0.48% | 62 |
|
|
2021
Q4 | $939K | Hold |
19,051
| – | – | 0.31% | 70 |
|
|
2021
Q3 | $813K | Buy |
19,051
+503
| +3% | +$21.5K | 0.22% | 76 |
|
|
2021
Q2 | $998K | Sell |
18,548
-4,340
| -19% | -$234K | 0.23% | 78 |
|
|
2021
Q1 | $1.16M | Buy |
22,888
+2,911
| +15% | +$147K | 0.29% | 66 |
|
|
2020
Q4 | $836K | Buy |
19,977
+7,316
| +58% | +$306K | 0.25% | 66 |
|
|
2020
Q3 | $350K | Buy |
12,661
+4,101
| +48% | +$113K | 0.12% | 97 |
|
|
2020
Q2 | $286K | Hold |
8,560
| – | – | 0.1% | 102 |
|
|
2020
Q1 | $269K | Buy |
8,560
+3,969
| +86% | +$125K | 0.11% | 96 |
|
|
2019
Q4 | $220K | Buy |
+4,591
| New | +$220K | 0.06% | 112 |
|
|
2018
Q4 | – | Sell |
-9,049
| Closed | -$400K | – | 126 |
|
|
2018
Q3 | $400K | Buy |
9,049
+1,680
| +23% | +$74.3K | 0.1% | 85 |
|
|
2018
Q2 | $431K | Buy |
7,369
+2,342
| +47% | +$137K | 0.11% | 79 |
|
|
2018
Q1 | $351K | Buy |
5,027
+1,058
| +27% | +$73.9K | 0.08% | 92 |
|
|
2017
Q4 | $239K | Buy |
+3,969
| New | +$239K | 0.05% | 105 |
|