Lombard Odier Asset Management (USA)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2023
Q1 | – | Sell |
-367,578
| Closed | -$8.77M | – | 296 |
|
|
2022
Q4 | $8.77M | Buy |
367,578
+97,066
| +36% | +$2.31M | 0.22% | 12 |
|
|
2022
Q3 | $6.66M | Buy |
270,512
+52,217
| +24% | +$1.28M | 0.19% | 26 |
|
|
2022
Q2 | $7.4M | Buy |
+218,295
| New | +$7.4M | 0.28% | 14 |
|
|
2020
Q2 | – | Sell |
-92,610
| Closed | -$2.91M | – | 238 |
|
|
2020
Q1 | $2.91M | Sell |
92,610
-2,646
| -3% | -$83.2K | 0.3% | 68 |
|
|
2019
Q4 | $4.57M | Buy |
+95,256
| New | +$4.57M | 0.41% | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 254 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2016
Q3 | – | Sell |
-33,075
| Closed | -$1.18M | – | 250 |
|
|
2016
Q2 | $1.18M | Buy |
+33,075
| New | +$1.18M | 0.14% | 124 |
|
|
2014
Q1 | – | Sell |
-59,535
| Closed | -$3.78M | – | 192 |
|
|
2013
Q4 | $3.78M | Buy |
+59,535
| New | +$3.78M | 0.16% | 106 |
|