Parkwood LLC’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,758
| Closed | -$2.21M | – | 201 |
|
|
2024
Q1 | $2.21M | Buy |
+42,758
| New | +$2.21M | 0.2% | 97 |
|
|
2018
Q3 | – | Sell |
-4,636
| Closed | -$271K | – | 137 |
|
|
2018
Q2 | $271K | Sell |
4,636
-1,344
| -22% | -$78.6K | 0.04% | 113 |
|
|
2018
Q1 | $417K | Sell |
5,980
-1,537
| -20% | -$107K | 0.06% | 119 |
|
|
2017
Q4 | $452K | Buy |
+7,517
| New | +$452K | 0.06% | 150 |
|
|
2017
Q3 | – | Sell |
-4,607
| Closed | -$309K | – | 387 |
|
|
2017
Q2 | $309K | Buy |
+4,607
| New | +$309K | 0.05% | 288 |
|
|
2016
Q3 | – | Sell |
-36,032
| Closed | -$1.29M | – | 534 |
|
|
2016
Q2 | $1.29M | Sell |
36,032
-4,432
| -11% | -$158K | 0.22% | 97 |
|
|
2016
Q1 | $1.45M | Buy |
40,464
+21,798
| +117% | +$778K | 0.24% | 74 |
|
|
2015
Q4 | $847K | Buy |
18,666
+13,963
| +297% | +$634K | 0.13% | 99 |
|
|
2015
Q3 | $282K | Sell |
4,703
-3,756
| -44% | -$225K | 0.05% | 379 |
|
|
2015
Q2 | $501K | Buy |
8,459
+31
| +0.4% | +$1.84K | 0.07% | 187 |
|
|
2015
Q1 | $580K | Buy |
8,428
+27
| +0.3% | +$1.86K | 0.07% | 176 |
|
|
2014
Q4 | $703K | Buy |
8,401
+2,965
| +55% | +$248K | 0.1% | 94 |
|
|
2014
Q3 | $400K | Buy |
+5,436
| New | +$400K | 0.08% | 135 |
|
|
2014
Q1 | – | Sell |
-1,439
| Closed | -$91K | – | 437 |
|
|
2013
Q4 | $91K | Buy |
+1,439
| New | +$91K | 0.02% | 513 |
|