SI
Stephens Inc’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,509
| Closed | -$310K | – | 1246 |
|
|
2022
Q3 | $310K | Sell |
9,509
-5,034
| -35% | -$164K | 0.01% | 884 |
|
|
2022
Q2 | $652K | Sell |
14,543
-7,524
| -34% | -$337K | 0.01% | 638 |
|
|
2022
Q1 | $1.1M | Sell |
22,067
-13,973
| -39% | -$694K | 0.02% | 570 |
|
|
2021
Q4 | $2.35M | Sell |
36,040
-6,809
| -16% | -$444K | 0.04% | 418 |
|
|
2021
Q3 | $2.42M | Sell |
42,849
-4,582
| -10% | -$259K | 0.04% | 419 |
|
|
2021
Q2 | $3.38M | Sell |
47,431
-4,076
| -8% | -$290K | 0.05% | 369 |
|
|
2021
Q1 | $3.44M | Sell |
51,507
-1,349
| -3% | -$90K | 0.06% | 331 |
|
|
2020
Q4 | $2.93M | Buy |
52,856
+2,566
| +5% | +$142K | 0.05% | 347 |
|
|
2020
Q3 | $1.84M | Sell |
50,290
-6,500
| -11% | -$238K | 0.04% | 403 |
|
|
2020
Q2 | $2.51M | Buy |
56,790
+5,078
| +10% | +$224K | 0.05% | 340 |
|
|
2020
Q1 | $2.15M | Buy |
51,712
+1,761
| +4% | +$73.3K | 0.06% | 331 |
|
|
2019
Q4 | $3.17M | Buy |
49,951
+7,712
| +18% | +$489K | 0.07% | 311 |
|
|
2019
Q3 | $2.52M | Sell |
42,239
-224
| -0.5% | -$13.4K | 0.06% | 343 |
|
|
2019
Q2 | $2.02M | Buy |
42,463
+15,162
| +56% | +$721K | 0.05% | 399 |
|
|
2019
Q1 | $1.31M | Buy |
27,301
+3,191
| +13% | +$153K | 0.03% | 502 |
|
|
2018
Q4 | $891K | Sell |
24,110
-18,010
| -43% | -$666K | 0.03% | 550 |
|
|
2018
Q3 | $2.47M | Buy |
42,120
+10,677
| +34% | +$625K | 0.06% | 352 |
|
|
2018
Q2 | $2.43M | Sell |
31,443
-1,954
| -6% | -$151K | 0.07% | 292 |
|
|
2018
Q1 | $3.08M | Buy |
33,397
+3,831
| +13% | +$354K | 0.11% | 201 |
|
|
2017
Q4 | $2.35M | Sell |
29,566
-3,868
| -12% | -$308K | 0.09% | 242 |
|
|
2017
Q3 | $2.89M | Buy |
33,434
+2,076
| +7% | +$179K | 0.1% | 207 |
|
|
2017
Q2 | $2.78M | Sell |
31,358
-686
| -2% | -$60.8K | 0.1% | 234 |
|
|
2017
Q1 | $2.65M | Buy |
32,044
+11,093
| +53% | +$916K | 0.1% | 233 |
|
|
2016
Q4 | $1.42M | Buy |
20,951
+3,080
| +17% | +$209K | 0.06% | 320 |
|
|
2016
Q3 | $1.05M | Buy |
+17,871
| New | +$1.05M | 0.05% | 363 |
|
|
2015
Q1 | – | Sell |
-9,960
| Closed | -$1.1M | – | 858 |
|
|
2014
Q4 | $1.1M | Buy |
9,960
+7,869
| +376% | +$871K | 0.05% | 322 |
|
|
2014
Q3 | $203K | Buy |
+2,091
| New | +$203K | 0.01% | 715 |
|