Intellectus Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,432
| Closed | -$229K | – | 274 |
|
|
2024
Q1 | $229K | Sell |
4,432
-5,954
| -57% | -$307K | 0.06% | 235 |
|
|
2023
Q4 | $411K | Sell |
10,386
-5,397
| -34% | -$214K | 0.12% | 189 |
|
|
2023
Q3 | $544K | Sell |
15,783
-4,565
| -22% | -$157K | 0.17% | 164 |
|
|
2023
Q2 | $583K | Sell |
20,348
-529
| -3% | -$15.2K | 0.18% | 166 |
|
|
2023
Q1 | $594K | Hold |
20,877
| – | – | 0.19% | 151 |
|
|
2022
Q4 | $498K | Buy |
20,877
+2,911
| +16% | +$69.4K | 0.17% | 168 |
|
|
2022
Q3 | $442K | Hold |
17,966
| – | – | 0.16% | 167 |
|
|
2022
Q2 | $609K | Buy |
17,966
+337
| +2% | +$11.4K | 0.21% | 137 |
|
|
2022
Q1 | $662K | Buy |
17,629
+3,440
| +24% | +$129K | 0.2% | 132 |
|
|
2021
Q4 | $699K | Buy |
14,189
+5,656
| +66% | +$279K | 0.18% | 150 |
|
|
2021
Q3 | $364K | Sell |
8,533
-67
| -0.8% | -$2.86K | 0.09% | 214 |
|
|
2021
Q2 | $463K | Buy |
+8,600
| New | +$463K | 0.1% | 196 |
|