Palladium Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,149
| Closed | -$223K | – | 299 |
|
|
2021
Q2 | $223K | Sell |
4,149
-246
| -6% | -$13.2K | 0.01% | 262 |
|
|
2021
Q1 | $222K | Buy |
+4,395
| New | +$222K | 0.01% | 266 |
|
|
2020
Q3 | – | Sell |
-7,892
| Closed | -$263K | – | 248 |
|
|
2020
Q2 | $263K | Sell |
7,892
-66
| -0.8% | -$2.2K | 0.02% | 220 |
|
|
2020
Q1 | $250K | Sell |
7,958
-1,191
| -13% | -$37.4K | 0.02% | 212 |
|
|
2019
Q4 | $439K | Sell |
9,149
-5,358
| -37% | -$257K | 0.03% | 204 |
|
|
2019
Q3 | $642K | Buy |
14,507
+1,661
| +13% | +$73.5K | 0.04% | 174 |
|
|
2019
Q2 | $462K | Sell |
12,846
-358
| -3% | -$12.9K | 0.03% | 201 |
|
|
2019
Q1 | $480K | Sell |
13,204
-1,402
| -10% | -$51K | 0.03% | 195 |
|
|
2018
Q4 | $408K | Buy |
14,606
+99
| +0.7% | +$2.77K | 0.03% | 199 |
|
|
2018
Q3 | $642K | Sell |
14,507
-1,085
| -7% | -$48K | 0.04% | 181 |
|
|
2018
Q2 | $913K | Sell |
15,592
-516
| -3% | -$30.2K | 0.07% | 159 |
|
|
2018
Q1 | $1.12M | Sell |
16,108
-224
| -1% | -$15.6K | 0.08% | 147 |
|
|
2017
Q4 | $982K | Sell |
16,332
-291
| -2% | -$17.5K | 0.07% | 156 |
|
|
2017
Q3 | $1.09M | Sell |
16,623
-67
| -0.4% | -$4.37K | 0.08% | 145 |
|
|
2017
Q2 | $1.12M | Sell |
16,690
-218
| -1% | -$14.6K | 0.09% | 139 |
|
|
2017
Q1 | $1.05M | Sell |
16,908
-287
| -2% | -$17.9K | 0.09% | 144 |
|
|
2016
Q4 | $883K | Buy |
17,195
+327
| +2% | +$16.8K | 0.07% | 152 |
|
|
2016
Q3 | $745K | Sell |
16,868
-424
| -2% | -$18.7K | 0.07% | 160 |
|
|
2016
Q2 | $618K | Sell |
17,292
-153
| -0.9% | -$5.47K | 0.06% | 165 |
|
|
2016
Q1 | $623K | Sell |
17,445
-496
| -3% | -$17.7K | 0.06% | 164 |
|
|
2015
Q4 | $814K | Sell |
17,941
-106
| -0.6% | -$4.81K | 0.08% | 154 |
|
|
2015
Q3 | $1.08M | Sell |
18,047
-198
| -1% | -$11.9K | 0.11% | 139 |
|
|
2015
Q2 | $1.08M | Sell |
18,245
-221
| -1% | -$13.1K | 0.1% | 151 |
|
|
2015
Q1 | $1.27M | Sell |
18,466
-497
| -3% | -$34.2K | 0.11% | 150 |
|
|
2014
Q4 | $1.59M | Sell |
18,963
-357
| -2% | -$29.9K | 0.14% | 138 |
|
|
2014
Q3 | $1.42M | Sell |
19,320
-615
| -3% | -$45.3K | 0.13% | 139 |
|
|
2014
Q2 | $1.39M | Sell |
19,935
-165
| -0.8% | -$11.5K | 0.12% | 142 |
|
|
2014
Q1 | $1.4M | Sell |
20,100
-523
| -3% | -$36.3K | 0.13% | 139 |
|
|
2013
Q4 | $1.31M | Sell |
20,623
-1,832
| -8% | -$116K | 0.12% | 146 |
|
|
2013
Q3 | $1.08M | Buy |
22,455
+509
| +2% | +$24.4K | 0.11% | 149 |
|
|
2013
Q2 | $1.03M | Buy |
+21,946
| New | +$1.03M | 0.11% | 151 |
|