Naples Global Advisors’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,918
| Closed | -$225K | – | 402 |
|
|
2023
Q1 | $225K | Sell |
7,918
-1,687
| -18% | -$48K | 0.03% | 369 |
|
|
2022
Q4 | $229K | Sell |
9,605
-11,748
| -55% | -$280K | 0.03% | 362 |
|
|
2022
Q3 | $525K | Sell |
21,353
-5,934
| -22% | -$146K | 0.07% | 260 |
|
|
2022
Q2 | $925K | Buy |
27,287
+1,469
| +6% | +$49.8K | 0.12% | 205 |
|
|
2022
Q1 | $969K | Sell |
25,818
-2,269
| -8% | -$85.2K | 0.11% | 213 |
|
|
2021
Q4 | $1.38M | Buy |
28,087
+3,400
| +14% | +$168K | 0.16% | 164 |
|
|
2021
Q3 | $1.05M | Buy |
24,687
+2,143
| +10% | +$91.4K | 0.14% | 187 |
|
|
2021
Q2 | $1.21M | Buy |
22,544
+2,785
| +14% | +$150K | 0.17% | 167 |
|
|
2021
Q1 | $997K | Buy |
19,759
+761
| +4% | +$38.4K | 0.15% | 182 |
|
|
2020
Q4 | $795K | Buy |
18,998
+436
| +2% | +$18.2K | 0.13% | 195 |
|
|
2020
Q3 | $513K | Buy |
18,562
+5,033
| +37% | +$139K | 0.1% | 219 |
|
|
2020
Q2 | $451K | Buy |
13,529
+2,745
| +25% | +$91.5K | 0.1% | 222 |
|
|
2020
Q1 | $339K | Buy |
+10,784
| New | +$339K | 0.09% | 235 |
|