Seven Eight Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,912
| Closed | -$254K | – | 644 |
|
|
2024
Q3 | $254K | Buy |
+4,912
| New | +$254K | 0.02% | 665 |
|
|
2023
Q3 | – | Sell |
-34,805
| Closed | -$998K | – | 761 |
|
|
2023
Q2 | $998K | Buy |
+34,805
| New | +$998K | 0.16% | 182 |
|
|
2022
Q3 | – | Sell |
-10,997
| Closed | -$373K | – | 643 |
|
|
2022
Q2 | $373K | Sell |
10,997
-2,160
| -16% | -$73.3K | 0.15% | 220 |
|
|
2022
Q1 | $494K | Sell |
13,157
-41,380
| -76% | -$1.55M | 0.07% | 329 |
|
|
2021
Q4 | $2.69M | Buy |
54,537
+25,979
| +91% | +$1.28M | 0.48% | 48 |
|
|
2021
Q3 | $1.22M | Buy |
+28,558
| New | +$1.22M | 0.12% | 257 |
|
|
2020
Q3 | – | Sell |
-10,716
| Closed | -$358K | – | 664 |
|
|
2020
Q2 | $358K | Sell |
10,716
-2,249
| -17% | -$75.1K | 0.26% | 143 |
|
|
2020
Q1 | $408K | Buy |
+12,965
| New | +$408K | 0.1% | 253 |
|
|
2019
Q4 | – | Sell |
-238,246
| Closed | -$10.7M | – | 785 |
|
|
2019
Q3 | $10.7M | Buy |
+238,246
| New | +$10.7M | 0.57% | 37 |
|
|
2019
Q2 | – | Sell |
-16,643
| Closed | -$605K | – | 755 |
|
|
2019
Q1 | $605K | Sell |
16,643
-383,935
| -96% | -$14M | 0.03% | 424 |
|
|
2018
Q4 | $11.2M | Buy |
400,578
+374,605
| +1,442% | +$10.5M | 0.63% | 37 |
|
|
2018
Q3 | $1.15M | Sell |
25,973
-132,036
| -84% | -$5.84M | 0.07% | 334 |
|
|
2018
Q2 | $9.25M | Buy |
+158,009
| New | +$9.25M | 0.64% | 45 |
|
|
2018
Q1 | – | Sell |
-11,817
| Closed | -$710K | – | 548 |
|
|
2017
Q4 | $710K | Buy |
+11,817
| New | +$710K | 0.07% | 292 |
|
|
2017
Q2 | – | Sell |
-16,580
| Closed | -$1.03M | – | 691 |
|
|
2017
Q1 | $1.03M | Buy |
16,580
+9,129
| +123% | +$569K | 0.2% | 169 |
|
|
2016
Q4 | $383K | Buy |
+7,451
| New | +$383K | 0.08% | 327 |
|
|
2015
Q3 | – | Sell |
-11,246
| Closed | -$667K | – | 691 |
|
|
2015
Q2 | $667K | Buy |
11,246
+8,997
| +400% | +$534K | 0.79% | 15 |
|
|
2015
Q1 | $155K | Buy |
+2,249
| New | +$155K | 0.26% | 134 |
|
|
2014
Q1 | – | Sell |
-1,191
| Closed | -$76K | – | 522 |
|
|
2013
Q4 | $76K | Buy |
+1,191
| New | +$76K | 0.08% | 322 |
|