Itau Unibanco Holding S.A.’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 |
-20,685
| Closed | -$1.07M | – | 432 |
|
|
2024
Q3 | $1.07M | Buy |
20,685
+840
| +4% | +$43.4K | 0.04% | 111 |
|
|
2024
Q2 | $1.14M | Buy |
+19,845
| New | +$1.14M | 0.05% | 104 |
|
|
2023
Q2 | – | Sell |
-2,055
| Closed | -$58.5K | – | 612 |
|
|
2023
Q1 | $58.5K | Buy |
+2,055
| New | +$58.5K | ﹤0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-4,690
| Closed | -$176K | – | 599 |
|
|
2022
Q1 | $176K | Buy |
4,690
+3,134
| +201% | +$118K | ﹤0.01% | 214 |
|
|
2021
Q4 | $77K | Buy |
+1,556
| New | +$77K | ﹤0.01% | 233 |
|
|
2021
Q3 | – | Sell |
-233
| Closed | -$13K | – | 437 |
|
|
2021
Q2 | $13K | Buy |
+233
| New | +$13K | ﹤0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-4,923
| Closed | -$176K | – | 976 |
|
|
2019
Q3 | $176K | Hold |
4,923
| – | – | 0.01% | 173 |
|
|
2019
Q2 | $176K | Buy |
4,923
+2,997
| +156% | +$107K | 0.01% | 508 |
|
|
2019
Q1 | $53K | Hold |
1,926
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $53K | Sell |
1,926
-4,607
| -71% | -$127K | ﹤0.01% | 516 |
|
|
2018
Q3 | $289K | Sell |
6,533
-7,627
| -54% | -$337K | 0.02% | 189 |
|
|
2018
Q2 | $829K | Sell |
14,160
-8,938
| -39% | -$523K | 0.09% | 72 |
|
|
2018
Q1 | $1.61M | Buy |
23,098
+1,538
| +7% | +$107K | 0.01% | 82 |
|
|
2017
Q4 | $1.3M | Buy |
21,560
+16,783
| +351% | +$1.01M | 0.08% | 68 |
|
|
2017
Q3 | $987K | Buy |
+4,777
| New | +$987K | 0.07% | 171 |
|