Pinnacle 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
Q3 | – | Sell |
-14,675
| Closed | -$497K | – | 772 |
|
|
2022
Q2 | $497K | Sell |
14,675
-606
| -4% | -$20.5K | 0.01% | 515 |
|
|
2022
Q1 | $573K | Buy |
15,281
+417
| +3% | +$15.6K | 0.01% | 524 |
|
|
2021
Q4 | $733K | Buy |
14,864
+913
| +7% | +$45K | 0.01% | 500 |
|
|
2021
Q3 | $595K | Sell |
13,951
-79
| -0.6% | -$3.37K | 0.01% | 524 |
|
|
2021
Q2 | $755K | Sell |
14,030
-19,382
| -58% | -$1.04M | 0.01% | 483 |
|
|
2021
Q1 | $1.69M | Sell |
33,412
-5,788
| -15% | -$292K | 0.03% | 352 |
|
|
2020
Q4 | $1.64M | Buy |
39,200
+859
| +2% | +$36K | 0.03% | 328 |
|
|
2020
Q3 | $1.06M | Buy |
38,341
+7,409
| +24% | +$205K | 0.03% | 359 |
|
|
2020
Q2 | $1.03M | Sell |
30,932
-11,027
| -26% | -$368K | 0.03% | 356 |
|
|
2020
Q1 | $1.32M | Buy |
41,959
+377
| +0.9% | +$11.9K | 0.04% | 304 |
|
|
2019
Q4 | $2M | Sell |
41,582
-5,325
| -11% | -$255K | 0.04% | 308 |
|
|
2019
Q3 | $2.12M | Sell |
46,907
-992
| -2% | -$44.7K | 0.05% | 296 |
|
|
2019
Q2 | $1.72M | Sell |
47,899
-14,963
| -24% | -$538K | 0.04% | 326 |
|
|
2019
Q1 | $2.28M | Sell |
62,862
-424
| -0.7% | -$15.4K | 0.05% | 283 |
|
|
2018
Q4 | $1.77M | Buy |
63,286
+5,722
| +10% | +$160K | 0.05% | 304 |
|
|
2018
Q3 | $2.55M | Buy |
57,564
+9,162
| +19% | +$405K | 0.05% | 278 |
|
|
2018
Q2 | $2.83M | Buy |
48,402
+9,856
| +26% | +$577K | 0.06% | 268 |
|
|
2018
Q1 | $2.69M | Buy |
38,546
+2,699
| +8% | +$188K | 0.05% | 269 |
|
|
2017
Q4 | $2.16M | Sell |
35,847
-25,031
| -41% | -$1.5M | 0.04% | 295 |
|
|
2017
Q3 | $3.98M | Sell |
60,878
-284
| -0.5% | -$18.5K | 0.07% | 233 |
|
|
2017
Q2 | $4.1M | Sell |
61,162
-14
| -0% | -$938 | 0.08% | 226 |
|
|
2017
Q1 | $3.82M | Sell |
61,176
-12,634
| -17% | -$788K | 0.07% | 239 |
|
|
2016
Q4 | $3.79M | Buy |
73,810
+264
| +0.4% | +$13.6K | 0.08% | 237 |
|
|
2016
Q3 | $3.25M | Buy |
73,546
+1,072
| +1% | +$47.4K | 0.07% | 248 |
|
|
2016
Q2 | $2.59M | Buy |
72,474
+27,762
| +62% | +$992K | 0.06% | 269 |
|
|
2016
Q1 | $1.6M | Buy |
44,712
+9,559
| +27% | +$341K | 0.03% | 306 |
|
|
2015
Q4 | $1.6M | Buy |
+35,153
| New | +$1.6M | 0.03% | 300 |
|
|
2015
Q1 | – | Sell |
-2,831
| Closed | -$237K | – | 654 |
|
|
2014
Q4 | $237K | Hold |
2,831
| – | – | ﹤0.01% | 572 |
|
|
2014
Q3 | $208K | Sell |
2,831
-127
| -4% | -$9.33K | ﹤0.01% | 585 |
|
|
2014
Q2 | $206K | Sell |
2,958
-138
| -4% | -$9.61K | ﹤0.01% | 571 |
|
|
2014
Q1 | $215K | Sell |
3,096
-4,969
| -62% | -$345K | ﹤0.01% | 555 |
|
|
2013
Q4 | $511K | Sell |
8,065
-3,835
| -32% | -$243K | 0.01% | 459 |
|
|
2013
Q3 | $570K | Buy |
11,900
+4,531
| +61% | +$217K | 0.01% | 424 |
|
|
2013
Q2 | $346K | Buy |
+7,369
| New | +$346K | 0.01% | 462 |
|