Menta Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $285K | Buy |
+7,938
| New | +$285K | 0.12% | 316 |
|
2016
Q2 | – | Sell |
-34,001
| Closed | -$1.21M | – | 999 |
|
2016
Q1 | $1.21M | Buy |
34,001
+28,577
| +527% | +$1.02M | 0.17% | 152 |
|
2015
Q4 | $246K | Buy |
+5,424
| New | +$246K | 0.03% | 715 |
|
2015
Q1 | – | Sell |
-18,390
| Closed | -$1.54M | – | 823 |
|
2014
Q4 | $1.54M | Buy |
+18,390
| New | +$1.54M | 0.22% | 137 |
|
2014
Q3 | – | Sell |
-18,522
| Closed | -$1.29M | – | 679 |
|
2014
Q2 | $1.29M | Sell |
18,522
-4,763
| -20% | -$332K | 0.24% | 116 |
|
2014
Q1 | $1.62M | Buy |
23,285
+16,141
| +226% | +$1.12M | 0.48% | 41 |
|
2013
Q4 | $453K | Buy |
+7,144
| New | +$453K | 0.19% | 173 |
|
2013
Q3 | – | Sell |
-7,541
| Closed | -$354K | – | 455 |
|
2013
Q2 | $354K | Buy |
+7,541
| New | +$354K | 0.23% | 182 |
|