PAM
Panagora Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,388
| Closed | -$504K | – | 1293 |
|
|
2024
Q1 | $504K | Hold |
7,388
| – | – | ﹤0.01% | 978 |
|
|
2023
Q4 | $387K | Sell |
7,388
-3,518
| -32% | -$184K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $498K | Buy |
10,906
+3,522
| +48% | +$161K | ﹤0.01% | 972 |
|
|
2023
Q2 | $280K | Hold |
7,384
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $278K | Sell |
7,384
-4,892
| -40% | -$184K | ﹤0.01% | 1279 |
|
|
2022
Q4 | $387K | Sell |
12,276
-2,179
| -15% | -$68.7K | ﹤0.01% | 1221 |
|
|
2022
Q3 | $471K | Sell |
14,455
-349,551
| -96% | -$11.4M | ﹤0.01% | 1156 |
|
|
2022
Q2 | $16.3M | Buy |
364,006
+350,196
| +2,536% | +$15.7M | 0.11% | 200 |
|
|
2022
Q1 | $686K | Sell |
13,810
-1,655
| -11% | -$82.2K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $1.01M | Sell |
15,465
-3,064
| -17% | -$200K | 0.01% | 916 |
|
|
2021
Q3 | $1.05M | Sell |
18,529
-1,180
| -6% | -$66.6K | 0.01% | 947 |
|
|
2021
Q2 | $1.4M | Sell |
19,709
-1,096
| -5% | -$78K | 0.01% | 847 |
|
|
2021
Q1 | $1.39M | Sell |
20,805
-5,702
| -22% | -$381K | 0.01% | 881 |
|
|
2020
Q4 | $1.47M | Buy |
26,507
+2,215
| +9% | +$123K | 0.01% | 812 |
|
|
2020
Q3 | $888K | Buy |
24,292
+10,467
| +76% | +$383K | 0.01% | 940 |
|
|
2020
Q2 | $610K | Buy |
13,825
+1,036
| +8% | +$45.7K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $532K | Sell |
12,789
-7,896
| -38% | -$328K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $1.31M | Sell |
20,685
-147,947
| -88% | -$9.39M | 0.01% | 956 |
|
|
2019
Q3 | $10.1M | Sell |
168,632
-98,631
| -37% | -$5.88M | 0.05% | 329 |
|
|
2019
Q2 | $12.7M | Sell |
267,263
-321,773
| -55% | -$15.3M | 0.06% | 290 |
|
|
2019
Q1 | $28.3M | Sell |
589,036
-170,344
| -22% | -$8.19M | 0.13% | 171 |
|
|
2018
Q4 | $28.1M | Sell |
759,380
-746,111
| -50% | -$27.6M | 0.13% | 169 |
|
|
2018
Q3 | $88.1M | Buy |
1,505,491
+298
| +0% | +$17.4K | 0.33% | 74 |
|
|
2018
Q2 | $117M | Buy |
1,505,193
+61,487
| +4% | +$4.76M | 0.46% | 45 |
|
|
2018
Q1 | $133M | Buy |
1,443,706
+238,255
| +20% | +$22M | 0.53% | 40 |
|
|
2017
Q4 | $95.9M | Buy |
1,205,451
+767,193
| +175% | +$61M | 0.36% | 74 |
|
|
2017
Q3 | $37.9M | Buy |
438,258
+425,718
| +3,395% | +$36.8M | 0.15% | 152 |
|
|
2017
Q2 | $1.11M | Sell |
12,540
-540
| -4% | -$47.8K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $1.08M | Sell |
13,080
-11,042
| -46% | -$911K | ﹤0.01% | 1112 |
|
|
2016
Q4 | $1.64M | Sell |
24,122
-21,418
| -47% | -$1.46M | 0.01% | 982 |
|
|
2016
Q3 | $2.66M | Sell |
45,540
-3,099
| -6% | -$181K | 0.01% | 783 |
|
|
2016
Q2 | $2.3M | Buy |
48,639
+10,032
| +26% | +$474K | 0.01% | 820 |
|
|
2016
Q1 | $1.82M | Buy |
38,607
+4,587
| +13% | +$217K | 0.01% | 904 |
|
|
2015
Q4 | $2.04M | Sell |
34,020
-20,117
| -37% | -$1.21M | 0.01% | 818 |
|
|
2015
Q3 | $4.3M | Sell |
54,137
-46,479
| -46% | -$3.69M | 0.02% | 545 |
|
|
2015
Q2 | $7.89M | Sell |
100,616
-436,054
| -81% | -$34.2M | 0.04% | 408 |
|
|
2015
Q1 | $48.8M | Sell |
536,670
-32,330
| -6% | -$2.94M | 0.25% | 102 |
|
|
2014
Q4 | $63M | Sell |
569,000
-16,050
| -3% | -$1.78M | 0.32% | 83 |
|
|
2014
Q3 | $56.9M | Buy |
585,050
+20,390
| +4% | +$1.98M | 0.28% | 95 |
|
|
2014
Q2 | $52.1M | Buy |
564,660
+300,425
| +114% | +$27.7M | 0.25% | 98 |
|
|
2014
Q1 | $24.3M | Sell |
264,235
-346,841
| -57% | -$31.8M | 0.11% | 182 |
|
|
2013
Q4 | $51.3M | Buy |
611,076
+492,274
| +414% | +$41.3M | 0.24% | 103 |
|
|
2013
Q3 | $7.53M | Buy |
118,802
+1,631
| +1% | +$103K | 0.04% | 406 |
|
|
2013
Q2 | $7.28M | Buy |
+117,171
| New | +$7.28M | 0.04% | 368 |
|