Paragon Capital Management (Colorado)’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-570
| Closed | -$28K | – | 519 |
|
|
2021
Q4 | $28K | Buy |
+570
| New | +$28K | ﹤0.01% | 402 |
|
|
2020
Q1 | – | Sell |
-8,872
| Closed | -$426K | – | 173 |
|
|
2019
Q4 | $426K | Sell |
8,872
-1,109
| -11% | -$53.3K | 0.22% | 52 |
|
|
2019
Q3 | $450K | Sell |
9,981
-230
| -2% | -$10.4K | 0.25% | 47 |
|
|
2019
Q2 | $367K | Sell |
10,211
-1,488
| -13% | -$53.5K | 0.21% | 64 |
|
|
2019
Q1 | $425K | Sell |
11,699
-74
| -0.6% | -$2.69K | 0.26% | 48 |
|
|
2018
Q4 | $329K | Buy |
11,773
+4,545
| +63% | +$127K | 0.16% | 61 |
|
|
2018
Q3 | $320K | Buy |
7,228
+399
| +6% | +$17.7K | 0.27% | 81 |
|
|
2018
Q2 | $400K | Buy |
6,829
+2,708
| +66% | +$159K | 0.36% | 52 |
|
|
2018
Q1 | $287K | Buy |
4,121
+649
| +19% | +$45.2K | 0.13% | 103 |
|
|
2017
Q4 | $209K | Buy |
3,472
+8
| +0.2% | +$482 | 0.08% | 167 |
|
|
2017
Q3 | $226K | Sell |
3,464
-4
| -0.1% | -$261 | 0.09% | 185 |
|
|
2017
Q2 | $232K | Buy |
+3,468
| New | +$232K | 0.11% | 142 |
|