Parametric Portfolio Associates’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 | $40.3M | Sell |
1,074,990
-180,772
| -14% | -$6.78M | 0.02% | 638 |
|
|
2021
Q4 | $61.9M | Buy |
1,255,762
+250,265
| +25% | +$12.3M | 0.03% | 497 |
|
|
2021
Q3 | $42.9M | Sell |
1,005,497
-994,280
| -50% | -$42.4M | 0.02% | 600 |
|
|
2021
Q2 | $108M | Buy |
1,999,777
+31,350
| +2% | +$1.69M | 0.06% | 310 |
|
|
2021
Q1 | $99.3M | Buy |
1,968,427
+87,280
| +5% | +$4.4M | 0.06% | 313 |
|
|
2020
Q4 | $78.8M | Buy |
1,881,147
+40,607
| +2% | +$1.7M | 0.05% | 350 |
|
|
2020
Q3 | $50.8M | Sell |
1,840,540
-208,479
| -10% | -$5.76M | 0.04% | 429 |
|
|
2020
Q2 | $68.4M | Buy |
2,049,019
+409,964
| +25% | +$13.7M | 0.05% | 316 |
|
|
2020
Q1 | $51.6M | Buy |
1,639,055
+12,053
| +0.7% | +$379K | 0.05% | 352 |
|
|
2019
Q4 | $78.1M | Buy |
1,627,002
+24,370
| +2% | +$1.17M | 0.06% | 308 |
|
|
2019
Q3 | $72.2M | Buy |
1,602,632
+291,794
| +22% | +$13.2M | 0.06% | 308 |
|
|
2019
Q2 | $47.1M | Sell |
1,310,838
-166,702
| -11% | -$5.99M | 0.04% | 447 |
|
|
2019
Q1 | $53.7M | Buy |
1,477,540
+246,364
| +20% | +$8.95M | 0.05% | 371 |
|
|
2018
Q4 | $34.4M | Buy |
1,231,176
+70,740
| +6% | +$1.98M | 0.03% | 490 |
|
|
2018
Q3 | $51.3M | Sell |
1,160,436
-182,872
| -14% | -$8.09M | 0.04% | 382 |
|
|
2018
Q2 | $78.6M | Sell |
1,343,308
-118,876
| -8% | -$6.96M | 0.07% | 259 |
|
|
2018
Q1 | $102M | Buy |
1,462,184
+2,988
| +0.2% | +$208K | 0.1% | 196 |
|
|
2017
Q4 | $87.7M | Buy |
1,459,196
+191,110
| +15% | +$11.5M | 0.09% | 216 |
|
|
2017
Q3 | $82.8M | Buy |
1,268,086
+147,000
| +13% | +$9.6M | 0.09% | 218 |
|
|
2017
Q2 | $75.1M | Buy |
1,121,086
+340,841
| +44% | +$22.8M | 0.09% | 219 |
|
|
2017
Q1 | $48.7M | Sell |
780,245
-187,709
| -19% | -$11.7M | 0.07% | 249 |
|
|
2016
Q4 | $49.7M | Sell |
967,954
-160,228
| -14% | -$8.23M | 0.07% | 285 |
|
|
2016
Q3 | $49.9M | Buy |
1,128,182
+43,465
| +4% | +$1.92M | 0.07% | 271 |
|
|
2016
Q2 | $38.7M | Buy |
1,084,717
+206,585
| +24% | +$7.38M | 0.06% | 325 |
|
|
2016
Q1 | $31.4M | Buy |
878,132
+11,261
| +1% | +$402K | 0.05% | 381 |
|
|
2015
Q4 | $39.3M | Sell |
866,871
-30,704
| -3% | -$1.39M | 0.07% | 300 |
|
|
2015
Q3 | $53.9M | Buy |
897,575
+104,504
| +13% | +$6.27M | 0.11% | 199 |
|
|
2015
Q2 | $47M | Sell |
793,071
-8,543
| -1% | -$506K | 0.09% | 217 |
|
|
2015
Q1 | $55.1M | Sell |
801,614
-36,678
| -4% | -$2.52M | 0.11% | 196 |
|
|
2014
Q4 | $70.1M | Sell |
838,292
-63,060
| -7% | -$5.28M | 0.15% | 131 |
|
|
2014
Q3 | $66.3M | Sell |
901,352
-56,093
| -6% | -$4.13M | 0.15% | 134 |
|
|
2014
Q2 | $66.8M | Sell |
957,445
-7,930
| -0.8% | -$553K | 0.15% | 139 |
|
|
2014
Q1 | $67M | Buy |
965,375
+24,037
| +3% | +$1.67M | 0.16% | 129 |
|
|
2013
Q4 | $59.7M | Buy |
941,338
+42,120
| +5% | +$2.67M | 0.14% | 144 |
|
|
2013
Q3 | $43.1M | Buy |
899,218
+135,512
| +18% | +$6.49M | 0.12% | 178 |
|
|
2013
Q2 | $35.8M | Buy |
+763,706
| New | +$35.8M | 0.1% | 202 |
|