RegentAtlantic Capital’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 | $648K | Buy |
26,312
+13,138
| +100% | +$324K | 0.02% | 390 |
|
|
2022
Q2 | $446K | Buy |
13,174
+746
| +6% | +$25.3K | 0.01% | 459 |
|
|
2022
Q1 | $466K | Sell |
12,428
-99
| -0.8% | -$3.71K | 0.01% | 469 |
|
|
2021
Q4 | $617K | Sell |
12,527
-415
| -3% | -$20.4K | 0.02% | 410 |
|
|
2021
Q3 | $552K | Sell |
12,942
-730
| -5% | -$31.1K | 0.02% | 415 |
|
|
2021
Q2 | $735K | Buy |
13,672
+1,216
| +10% | +$65.4K | 0.02% | 338 |
|
|
2021
Q1 | $628K | Buy |
12,456
+184
| +1% | +$9.28K | 0.02% | 347 |
|
|
2020
Q4 | $514K | Sell |
12,272
-25,206
| -67% | -$1.06M | 0.02% | 337 |
|
|
2020
Q3 | $1.04M | Buy |
37,478
+10,315
| +38% | +$285K | 0.05% | 225 |
|
|
2020
Q2 | $906K | Sell |
27,163
-4,316
| -14% | -$144K | 0.05% | 237 |
|
|
2020
Q1 | $990K | Sell |
31,479
-3,263
| -9% | -$103K | 0.08% | 201 |
|
|
2019
Q4 | $1.67M | Sell |
34,742
-5,869
| -14% | -$282K | 0.1% | 187 |
|
|
2019
Q3 | $1.83M | Sell |
40,611
-899
| -2% | -$40.5K | 0.12% | 167 |
|
|
2019
Q2 | $1.49M | Sell |
41,510
-1,748
| -4% | -$62.8K | 0.1% | 193 |
|
|
2019
Q1 | $1.57M | Sell |
43,258
-5,020
| -10% | -$182K | 0.11% | 184 |
|
|
2018
Q4 | $1.35M | Sell |
48,278
-8,222
| -15% | -$230K | 0.11% | 188 |
|
|
2018
Q3 | $2.5M | Sell |
56,500
-2,437
| -4% | -$108K | 0.19% | 134 |
|
|
2018
Q2 | $3.45M | Sell |
58,937
-4,826
| -8% | -$282K | 0.3% | 92 |
|
|
2018
Q1 | $4.45M | Sell |
63,763
-2,526
| -4% | -$176K | 0.37% | 77 |
|
|
2017
Q4 | $3.99M | Buy |
66,289
+15,052
| +29% | +$905K | 0.33% | 85 |
|
|
2017
Q3 | $3.35M | Buy |
51,237
+9
| +0% | +$588 | 0.29% | 95 |
|
|
2017
Q2 | $3.43M | Sell |
51,228
-275
| -0.5% | -$18.4K | 0.31% | 91 |
|
|
2017
Q1 | $3.21M | Sell |
51,503
-95
| -0.2% | -$5.93K | 0.3% | 93 |
|
|
2016
Q4 | $2.65M | Sell |
51,598
-1,813
| -3% | -$93.1K | 0.26% | 107 |
|
|
2016
Q3 | $2.36M | Sell |
53,411
-8,179
| -13% | -$361K | 0.24% | 111 |
|
|
2016
Q2 | $2.2M | Sell |
61,590
-9,483
| -13% | -$339K | 0.21% | 113 |
|
|
2016
Q1 | $2.54M | Sell |
71,073
-131
| -0.2% | -$4.68K | 0.28% | 90 |
|
|
2015
Q4 | $3.23M | Sell |
71,204
-11,116
| -14% | -$505K | 0.35% | 76 |
|
|
2015
Q3 | $4.94M | Buy |
82,320
+5,148
| +7% | +$309K | 0.48% | 55 |
|
|
2015
Q2 | $4.57M | Buy |
77,172
+1,220
| +2% | +$72.3K | 0.41% | 68 |
|
|
2015
Q1 | $5.23M | Sell |
75,952
-254
| -0.3% | -$17.5K | 0.46% | 54 |
|
|
2014
Q4 | $6.38M | Buy |
76,206
+370
| +0.5% | +$31K | 0.54% | 49 |
|
|
2014
Q3 | $5.58M | Sell |
75,836
-1,816
| -2% | -$134K | 0.52% | 50 |
|
|
2014
Q2 | $5.42M | Sell |
77,652
-2,454
| -3% | -$171K | 0.5% | 51 |
|
|
2014
Q1 | $5.56M | Sell |
80,106
-9,710
| -11% | -$674K | 0.54% | 47 |
|
|
2013
Q4 | $5.7M | Sell |
89,816
-753
| -0.8% | -$47.8K | 0.55% | 46 |
|
|
2013
Q3 | $4.34M | Sell |
90,569
-1,971
| -2% | -$94.4K | 0.47% | 54 |
|
|
2013
Q2 | $4.34M | Buy |
+92,540
| New | +$4.34M | 0.52% | 49 |
|