Pendal Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,666
| Closed | -$484K | – | 534 |
|
|
2022
Q3 | $484K | Sell |
19,666
-20,596
| -51% | -$507K | ﹤0.01% | 345 |
|
|
2022
Q2 | $1.36M | Sell |
40,262
-65,647
| -62% | -$2.22M | 0.01% | 246 |
|
|
2022
Q1 | $3.97M | Buy |
105,909
+91,560
| +638% | +$3.44M | 0.03% | 164 |
|
|
2021
Q4 | $707K | Buy |
+14,349
| New | +$707K | 0.01% | 382 |
|
|
2021
Q3 | – | Sell |
-6,989
| Closed | -$376K | – | 661 |
|
|
2021
Q2 | $376K | Buy |
+6,989
| New | +$376K | ﹤0.01% | 443 |
|
|
2018
Q4 | – | Sell |
-5,377
| Closed | -$238K | – | 478 |
|
|
2018
Q3 | $238K | Sell |
5,377
-8,821
| -62% | -$390K | ﹤0.01% | 409 |
|
|
2018
Q2 | $831K | Sell |
14,198
-157,489
| -92% | -$9.22M | 0.01% | 326 |
|
|
2018
Q1 | $12M | Sell |
171,687
-96,351
| -36% | -$6.72M | 0.15% | 93 |
|
|
2017
Q4 | $16.1M | Buy |
268,038
+178,343
| +199% | +$10.7M | 0.21% | 78 |
|
|
2017
Q3 | $5.81M | Buy |
89,695
+83,469
| +1,341% | +$5.4M | 0.08% | 160 |
|
|
2017
Q2 | $417K | Buy |
+6,226
| New | +$417K | 0.01% | 370 |
|