Lumina Fund Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,230
| Closed | -$476K | – | 46 |
|
|
2019
Q2 | $476K | Hold |
13,230
| – | – | 0.24% | 31 |
|
|
2019
Q1 | $481K | Hold |
13,230
| – | – | 0.28% | 24 |
|
|
2018
Q4 | $383K | Hold |
13,230
| – | – | 0.26% | 24 |
|
|
2018
Q3 | $585K | Hold |
13,230
| – | – | 0.28% | 19 |
|
|
2018
Q2 | $774K | Hold |
13,230
| – | – | 0.08% | 24 |
|
|
2018
Q1 | $923K | Hold |
13,230
| – | – | 0.08% | 34 |
|
|
2017
Q4 | $795K | Hold |
13,230
| – | – | 0.07% | 33 |
|
|
2017
Q3 | $864K | Hold |
13,230
| – | – | 0.09% | 33 |
|
|
2017
Q2 | $886K | Sell |
13,230
-3,308
| -20% | -$222K | 0.06% | 37 |
|
|
2017
Q1 | $1.03M | Hold |
16,538
| – | – | 0.13% | 33 |
|
|
2016
Q4 | $849K | Hold |
16,538
| – | – | 0.09% | 35 |
|
|
2016
Q3 | $731K | Hold |
16,538
| – | – | 0.08% | 31 |
|
|
2016
Q2 | $591K | Buy |
+16,538
| New | +$591K | 0.05% | 31 |
|
|
2015
Q3 | – | Sell |
-119,070
| Closed | -$7.06M | – | 42 |
|
|
2015
Q2 | $7.06M | Buy |
+119,070
| New | +$7.06M | 0.43% | 9 |
|