MSE
MUFG Securities EMEA’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.6K | Buy |
+1,025
| New | +$65.6K | 0.08% | 291 |
|
2024
Q4 | – | Sell |
-303
| Closed | -$20.7K | – | 202 |
|
2024
Q3 | $20.7K | Buy |
303
+25
| +9% | +$1.71K | ﹤0.01% | 128 |
|
2024
Q2 | $21.1K | Sell |
278
-1,012
| -78% | -$76.7K | ﹤0.01% | 107 |
|
2024
Q1 | $88K | Sell |
1,290
-6,519
| -83% | -$445K | 0.01% | 44 |
|
2023
Q4 | $409K | Buy |
7,809
+3,184
| +69% | +$167K | 0.02% | 65 |
|
2023
Q3 | $211K | Sell |
4,625
-6,886
| -60% | -$314K | 0.02% | 58 |
|
2023
Q2 | $437K | Sell |
11,511
-13,265
| -54% | -$503K | ﹤0.01% | 64 |
|
2023
Q1 | $933K | Sell |
24,776
-344,640
| -93% | -$13M | 0.02% | 41 |
|
2022
Q4 | $11.7M | Buy |
369,416
+350,160
| +1,818% | +$11M | 0.19% | 22 |
|
2022
Q3 | $627K | Buy |
19,256
+12,170
| +172% | +$396K | 0.01% | 63 |
|
2022
Q2 | $318K | Buy |
7,086
+2,080
| +42% | +$93.3K | 0.01% | 57 |
|
2022
Q1 | $249K | Buy |
+5,006
| New | +$249K | ﹤0.01% | 96 |
|
2021
Q3 | – | Sell |
-9,017
| Closed | -$642K | – | 337 |
|
2021
Q2 | $642K | Sell |
9,017
-5,577
| -38% | -$397K | 0.01% | 238 |
|
2021
Q1 | $974K | Sell |
14,594
-74,906
| -84% | -$5M | 0.01% | 289 |
|
2020
Q4 | $4.96M | Buy |
89,500
+70,405
| +369% | +$3.9M | 0.04% | 208 |
|
2020
Q3 | $698K | Sell |
19,095
-91,321
| -83% | -$3.34M | 0.01% | 323 |
|
2020
Q2 | $4.88M | Buy |
110,416
+58,180
| +111% | +$2.57M | 0.04% | 213 |
|
2020
Q1 | $2.17M | Buy |
+52,236
| New | +$2.17M | 0.02% | 277 |
|
2019
Q2 | – | Sell |
-318,200
| Closed | -$15.3M | – | 521 |
|
2019
Q1 | $15.3M | Buy |
+318,200
| New | +$15.3M | 0.18% | 102 |
|
2018
Q4 | – | Sell |
-7,899
| Closed | -$462K | – | 690 |
|
2018
Q3 | $462K | Buy |
7,899
+7,564
| +2,258% | +$442K | 0.01% | 461 |
|
2018
Q2 | $26K | Buy |
+335
| New | +$26K | ﹤0.01% | 349 |
|