Meag Munich Ergo’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,390
| Closed | -$301K | – | 488 |
|
|
2019
Q4 | $301K | Sell |
6,390
-19,416
| -75% | -$915K | 0.03% | 353 |
|
|
2019
Q3 | $1.18M | Buy |
25,806
+11,597
| +82% | +$528K | 0.06% | 325 |
|
|
2019
Q2 | $479K | Hold |
14,209
| – | – | 0.04% | 412 |
|
|
2019
Q1 | $491K | Buy |
+14,209
| New | +$491K | 0.04% | 399 |
|
|
2018
Q3 | – | Sell |
-72,805
| Closed | -$4.27M | – | 425 |
|
|
2018
Q2 | $4.27M | Sell |
72,805
-57,129
| -44% | -$3.35M | 0.27% | 127 |
|
|
2018
Q1 | $8.88M | Buy |
129,934
+111,251
| +595% | +$7.6M | 0.36% | 80 |
|
|
2017
Q4 | $1.15M | Buy |
+18,683
| New | +$1.15M | 0.04% | 343 |
|
|
2017
Q3 | – | Sell |
-105,157
| Closed | -$7.27M | – | 327 |
|
|
2017
Q2 | $7.27M | Buy |
105,157
+8,926
| +9% | +$617K | 0.32% | 107 |
|
|
2017
Q1 | $6.07M | Buy |
96,231
+24,129
| +33% | +$1.52M | 0.24% | 153 |
|
|
2016
Q4 | $3.75M | Buy |
+72,102
| New | +$3.75M | 0.17% | 149 |
|
|
2014
Q3 | – | Sell |
-154,025
| Closed | -$10.8M | – | 244 |
|
|
2014
Q2 | $10.8M | Sell |
154,025
-2,051
| -1% | -$143K | 0.47% | 74 |
|
|
2014
Q1 | $10.8M | Buy |
156,076
+30,046
| +24% | +$2.09M | 0.8% | 41 |
|
|
2013
Q4 | $7.96M | Buy |
+126,030
| New | +$7.96M | 0.47% | 72 |
|