Regent Investment Management’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 | $419K | Sell |
17,562
-661
| -4% | -$15.8K | 0.11% | 147 |
|
|
2022
Q3 | $448K | Hold |
18,223
| – | – | 0.13% | 133 |
|
|
2022
Q2 | $617K | Hold |
18,223
| – | – | 0.17% | 114 |
|
|
2022
Q1 | $684K | Sell |
18,223
-476
| -3% | -$17.9K | 0.16% | 120 |
|
|
2021
Q4 | $922K | Sell |
18,699
-3,857
| -17% | -$190K | 0.2% | 108 |
|
|
2021
Q3 | $962K | Sell |
22,556
-40
| -0.2% | -$1.71K | 0.23% | 100 |
|
|
2021
Q2 | $1.22M | Sell |
22,596
-304
| -1% | -$16.4K | 0.29% | 85 |
|
|
2021
Q1 | $1.16M | Sell |
22,900
-4,961
| -18% | -$250K | 0.29% | 84 |
|
|
2020
Q4 | $1.17M | Sell |
27,861
-6,900
| -20% | -$289K | 0.32% | 82 |
|
|
2020
Q3 | $960K | Sell |
34,761
-676
| -2% | -$18.7K | 0.3% | 82 |
|
|
2020
Q2 | $1.18M | Buy |
35,437
+5,722
| +19% | +$191K | 0.39% | 65 |
|
|
2020
Q1 | $935K | Buy |
29,715
+4,561
| +18% | +$144K | 0.39% | 67 |
|
|
2019
Q4 | $1.21M | Sell |
25,154
-3,572
| -12% | -$171K | 0.37% | 72 |
|
|
2019
Q3 | $1.3M | Sell |
28,726
-3,308
| -10% | -$149K | 0.42% | 67 |
|
|
2019
Q2 | $1.15M | Sell |
32,034
-9
| -0% | -$323 | 0.37% | 74 |
|
|
2019
Q1 | $1.16M | Sell |
32,043
-7,634
| -19% | -$277K | 0.39% | 74 |
|
|
2018
Q4 | $1.11M | Sell |
39,677
-5,907
| -13% | -$165K | 0.42% | 72 |
|
|
2018
Q3 | $2.02M | Sell |
45,584
-1,720
| -4% | -$76.1K | 0.63% | 48 |
|
|
2018
Q2 | $2.77M | Sell |
47,304
-496
| -1% | -$29K | 0.92% | 31 |
|
|
2018
Q1 | $3.33M | Sell |
47,800
-1,720
| -3% | -$120K | 1.13% | 18 |
|
|
2017
Q4 | $2.98M | Buy |
49,520
+3,612
| +8% | +$217K | 0.98% | 25 |
|
|
2017
Q3 | $3M | Buy |
45,908
+3,810
| +9% | +$249K | 1.01% | 26 |
|
|
2017
Q2 | $2.82M | Buy |
42,098
+1,224
| +3% | +$82K | 0.99% | 26 |
|
|
2017
Q1 | $2.55M | Buy |
40,874
+10,379
| +34% | +$648K | 0.96% | 25 |
|
|
2016
Q4 | $1.57M | Buy |
30,495
+18,965
| +164% | +$974K | 0.8% | 34 |
|
|
2016
Q3 | $510K | Buy |
+11,530
| New | +$510K | 0.27% | 102 |
|
|
2016
Q1 | – | Sell |
-4,597
| Closed | -$209K | – | 188 |
|
|
2015
Q4 | $209K | Hold |
4,597
| – | – | 0.11% | 171 |
|
|
2015
Q3 | $276K | Hold |
4,597
| – | – | 0.15% | 144 |
|
|
2015
Q2 | $273K | Hold |
4,597
| – | – | 0.14% | 151 |
|
|
2015
Q1 | $316K | Buy |
4,597
+86
| +2% | +$5.91K | 0.16% | 143 |
|
|
2014
Q4 | $377K | Hold |
4,511
| – | – | 0.19% | 129 |
|
|
2014
Q3 | $332K | Hold |
4,511
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $315K | Sell |
4,511
-397
| -8% | -$27.7K | 0.16% | 150 |
|
|
2014
Q1 | $341K | Hold |
4,908
| – | – | 0.18% | 139 |
|
|
2013
Q4 | $311K | Hold |
4,908
| – | – | 0.17% | 141 |
|
|
2013
Q3 | $235K | Sell |
4,908
-212
| -4% | -$10.2K | 0.16% | 144 |
|
|
2013
Q2 | $240K | Buy |
+5,120
| New | +$240K | 0.19% | 135 |
|