Sprott Inc’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-224,910
| Closed | -$5.53M | – | 149 |
|
|
2022
Q3 | $5.53M | Hold |
224,910
| – | – | 0.55% | 52 |
|
|
2022
Q2 | $7.62M | Hold |
224,910
| – | – | 0.69% | 40 |
|
|
2022
Q1 | $8.44M | Hold |
224,910
| – | – | 0.57% | 45 |
|
|
2021
Q4 | $11.1M | Hold |
224,910
| – | – | 0.71% | 41 |
|
|
2021
Q3 | $9.6M | Hold |
224,910
| – | – | 0.63% | 42 |
|
|
2021
Q2 | $12.1M | Hold |
224,910
| – | – | 0.71% | 38 |
|
|
2021
Q1 | $11.3M | Sell |
224,910
-66,150
| -23% | -$3.09M | 0.68% | 38 |
|
|
2020
Q4 | $12.2M | Sell |
291,060
-26,460
| -8% | -$878K | 0.66% | 36 |
|
|
2020
Q3 | $8.77M | Buy |
317,520
+59,535
| +23% | +$1.77M | 0.49% | 40 |
|
|
2020
Q2 | $8.61K | Buy |
257,985
+26,460
| +11% | +$857K | 0.54% | 29 |
|
|
2020
Q1 | $7.28K | Sell |
231,525
-6,615
| -3% | -$293K | 0.25% | 25 |
|
|
2019
Q4 | $11.4K | Buy |
238,140
+26,460
| +13% | +$1.1M | 0.19% | 9 |
|
|
2019
Q3 | $9.54M | Sell |
211,680
-39,690
| -16% | -$1.69M | 2.44% | 12 |
|
|
2019
Q2 | $9.04M | Hold |
251,370
| – | – | 2.15% | 19 |
|
|
2019
Q1 | $9.13K | Buy |
251,370
+6,615
| +3% | +$226K | 1.98% | 15 |
|
|
2018
Q4 | $6.84M | Sell |
244,755
-27,783
| -10% | -$985K | 1.91% | 24 |
|
|
2018
Q3 | $12.1M | Buy |
272,538
+84,672
| +45% | +$4.29M | 3.01% | 8 |
|
|
2018
Q2 | $11M | Buy |
187,866
+15,876
| +9% | +$1.01M | 2.25% | 13 |
|
|
2018
Q1 | $12M | Sell |
171,990
-24,476
| -12% | -$1.65M | 2.49% | 11 |
|
|
2017
Q4 | $11.8M | Buy |
196,466
+52,920
| +37% | +$3.41M | 3.43% | 5 |
|
|
2017
Q3 | $9.37M | Sell |
143,546
-20,738
| -13% | -$1.38M | 2.4% | 10 |
|
|
2017
Q2 | $11M | Buy |
164,284
+20,738
| +14% | +$1.38M | 0.41% | 33 |
|
|
2017
Q1 | $8.96M | Buy |
143,546
+1,985
| +1% | +$114K | 0.37% | 51 |
|
|
2016
Q4 | $7.27M | Hold |
141,561
| – | – | 0.62% | 56 |
|
|
2016
Q3 | $6.26M | Sell |
141,561
-1,985
| -1% | -$74.8K | 0.22% | 77 |
|
|
2016
Q2 | $5.13M | Sell |
143,546
-15,214
| -10% | -$501K | 0.26% | 92 |
|
|
2016
Q1 | $5.67M | Sell |
158,760
-29,768
| -16% | -$1.06M | 0.44% | 61 |
|
|
2015
Q4 | $8.56M | Buy |
188,528
+23,153
| +14% | +$1.18M | 0.32% | 37 |
|
|
2015
Q3 | $9.93M | Buy |
165,375
+9,261
| +6% | +$557K | 0.61% | 29 |
|
|
2015
Q2 | $9.25M | Buy |
156,114
+17,199
| +12% | +$1.23M | 0.7% | 40 |
|
|
2015
Q1 | $9.56M | Buy |
+138,915
| New | +$10.9M | 0.76% | 40 |
|
Other funds holding WDC
Sprott Inc's WDC Position: Q4 2022 in Review
Sprott Inc sold out of Western Digital (WDC) in Q4 2022, closing a stake of 224,910 shares — an estimated $5.53M sold.
Sprott Inc first reported a position in WDC in Q1 2015 and held it in 31 quarters. The position peaked at $12.2M in Q4 2020. 526 funds tracked by Wall St. Rank hold WDC as of Q4 2022.
- Sprott Inc reported no remaining Western Digital position as of Q4 2022 after selling out during the quarter.
- Sprott Inc sold 224,910 Western Digital shares in Q4 2022, an estimated $5.53M.
- Sprott Inc first reported a position in Western Digital in Q1 2015 and held it in 31 quarters.
- Sprott Inc's Western Digital position peaked at $12.2M in Q4 2020.
- 526 funds tracked by Wall St. Rank held Western Digital as of Q4 2022.
Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.