NuWave Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $451K | Buy |
+18,313
| New | +$451K | 0.52% | 67 |
|
|
2022
Q2 | – | Sell |
-1,229
| Closed | -$46K | – | 358 |
|
|
2022
Q1 | $46K | Buy |
+1,229
| New | +$46K | 0.06% | 229 |
|
|
2021
Q4 | – | Sell |
-2,810
| Closed | -$120K | – | 428 |
|
|
2021
Q3 | $120K | Sell |
2,810
-2,568
| -48% | -$110K | 0.14% | 188 |
|
|
2021
Q2 | $289K | Buy |
+5,378
| New | +$289K | 0.32% | 104 |
|
|
2020
Q4 | – | Sell |
-18,337
| Closed | -$506K | – | 536 |
|
|
2020
Q3 | $506K | Buy |
18,337
+5,727
| +45% | +$158K | 0.78% | 30 |
|
|
2020
Q2 | $420K | Buy |
+12,610
| New | +$420K | 0.55% | 54 |
|
|
2020
Q1 | – | Sell |
-352
| Closed | -$17K | – | 413 |
|
|
2019
Q4 | $17K | Sell |
352
-19,731
| -98% | -$953K | 0.02% | 308 |
|
|
2019
Q3 | $891K | Buy |
20,083
+19,174
| +2,109% | +$851K | 0.89% | 24 |
|
|
2019
Q2 | $33K | Sell |
909
-448
| -33% | -$16.3K | 0.03% | 255 |
|
|
2019
Q1 | $50K | Sell |
1,357
-9,002
| -87% | -$332K | 0.06% | 218 |
|
|
2018
Q4 | $290K | Buy |
10,359
+10,125
| +4,327% | +$283K | 0.5% | 77 |
|
|
2018
Q3 | $10K | Sell |
234
-5,061
| -96% | -$216K | 0.02% | 247 |
|
|
2018
Q2 | $310K | Buy |
5,295
+3,263
| +161% | +$191K | 0.4% | 104 |
|
|
2018
Q1 | $140K | Buy |
2,032
+2,012
| +10,060% | +$139K | 0.22% | 138 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 349 |
|
|
2014
Q3 | $214K | Buy |
2,901
+1,815
| +167% | +$134K | 0.61% | 66 |
|
|
2014
Q2 | $76K | Buy |
1,086
+323
| +42% | +$22.6K | 0.2% | 148 |
|
|
2014
Q1 | $53K | Buy |
763
+563
| +282% | +$39.1K | 0.16% | 163 |
|
|
2013
Q4 | $13K | Sell |
200
-26
| -12% | -$1.69K | 0.01% | 226 |
|
|
2013
Q3 | $11K | Sell |
226
-393
| -63% | -$19.1K | 0.01% | 248 |
|
|
2013
Q2 | $29K | Buy |
+619
| New | +$29K | 0.03% | 195 |
|