OPSEU Pension Plan Trust Fund’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,414
| Closed | -$910K | – | 281 |
|
|
2022
Q3 | $910K | Buy |
35,414
+437
| +1% | +$11.2K | 0.24% | 160 |
|
|
2022
Q2 | $1.17M | Sell |
34,977
-3,856
| -10% | -$129K | 0.29% | 135 |
|
|
2022
Q1 | $1.46M | Buy |
38,833
+1,315
| +4% | +$49.5K | 0.35% | 122 |
|
|
2021
Q4 | $1.89M | Buy |
37,518
+596
| +2% | +$30K | 0.43% | 89 |
|
|
2021
Q3 | $1.58M | Sell |
36,922
-1,251
| -3% | -$53.6K | 0.4% | 100 |
|
|
2021
Q2 | $2.02M | Buy |
38,173
+12,109
| +46% | +$640K | 0.52% | 57 |
|
|
2021
Q1 | $1.39M | Buy |
26,064
+656
| +3% | +$35K | 0.36% | 119 |
|
|
2020
Q4 | $1.04M | Sell |
25,408
-6,343
| -20% | -$260K | 0.3% | 149 |
|
|
2020
Q3 | $869K | Buy |
31,751
+520
| +2% | +$14.2K | 0.27% | 159 |
|
|
2020
Q2 | $1.02M | Buy |
31,231
+20,365
| +187% | +$662K | 0.35% | 112 |
|
|
2020
Q1 | $332K | Buy |
+10,866
| New | +$332K | 0.13% | 260 |
|