Sprott Inc’s Western Digital WDC Stock Holding History

Sprott Inc’s Portfolio WDC Stock Details WDC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-170,000	Closed	-$5.53M	–	143
2022 Q3	$5.53M	Hold	170,000	–	–	0.55%	51
2022 Q2	$7.62M	Hold	170,000	–	–	0.69%	39
2022 Q1	$8.44M	Hold	170,000	–	–	0.57%	43
2021 Q4	$11.1M	Hold	170,000	–	–	0.71%	39
2021 Q3	$9.6M	Hold	170,000	–	–	0.63%	39
2021 Q2	$12.1M	Hold	170,000	–	–	0.71%	36
2021 Q1	$11.3M	Sell	170,000 -50,000	-23%	-$3.34M	0.68%	34
2020 Q4	$12.2M	Sell	220,000 -20,000	-8%	-$1.11M	0.66%	31
2020 Q3	$8.77M	Buy	240,000 +45,000	+23%	+$1.64M	0.49%	34
2020 Q2	$8.61K	Buy	195,000 +20,000	+11%	+$883	0.54%	29
2020 Q1	$7.28K	Sell	175,000 -5,000	-3%	-$208	0.25%	25
2019 Q4	$11.4K	Buy	180,000 +20,000	+13%	+$1.27K	0.19%	9
2019 Q3	$9.54M	Sell	160,000 -30,000	-16%	-$1.79M	2.44%	12
2019 Q2	$9.04M	Hold	190,000	–	–	2.15%	19
2019 Q1	$9.13K	Buy	190,000 +5,000	+3%	+$240	1.98%	15
2018 Q4	$6.84M	Sell	185,000 -21,000	-10%	-$776K	1.91%	24
2018 Q3	$12.1M	Buy	206,000 +64,000	+45%	+$3.75M	3.01%	8
2018 Q2	$11M	Buy	142,000 +12,000	+9%	+$929K	2.25%	12
2018 Q1	$12M	Sell	130,000 -18,500	-12%	-$1.71M	2.49%	10
2017 Q4	$11.8M	Buy	148,500 +40,000	+37%	+$3.18M	3.43%	5
2017 Q3	$9.37M	Sell	108,500 -15,675	-13%	-$1.35M	2.4%	8
2017 Q2	$11M	Buy	124,175 +15,675	+14%	+$1.39M	0.41%	27
2017 Q1	$8.96M	Buy	108,500 +1,500	+1%	+$124K	0.37%	44
2016 Q4	$7.27M	Hold	107,000	–	–	0.62%	53
2016 Q3	$6.26M	Sell	107,000 -1,500	-1%	-$87.7K	0.22%	60
2016 Q2	$5.13M	Sell	108,500 -11,500	-10%	-$544K	0.26%	71
2016 Q1	$5.67M	Sell	120,000 -22,500	-16%	-$1.06M	0.44%	46
2015 Q4	$8.56M	Buy	142,500 +17,500	+14%	+$1.05M	0.32%	29
2015 Q3	$9.93M	Buy	125,000 +7,000	+6%	+$556K	0.61%	24
2015 Q2	$9.25M	Buy	118,000 +13,000	+12%	+$1.02M	0.7%	31
2015 Q1	$9.56M	Buy	+105,000	New	+$9.56M	0.76%	30