Strategy Asset Managers’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,941
| Closed | -$403K | – | 269 |
|
|
2024
Q4 | $403K | Sell |
8,941
-1,160
| -11% | -$52.3K | 0.08% | 157 |
|
|
2024
Q3 | $521K | Buy |
+10,101
| New | +$521K | 0.1% | 147 |
|
|
2019
Q2 | – | Sell |
-188
| Closed | -$7K | – | 199 |
|
|
2019
Q1 | $7K | Buy |
+188
| New | +$7K | ﹤0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-4,686
| Closed | -$207K | – | 133 |
|
|
2018
Q3 | $207K | Hold |
4,686
| – | – | 0.04% | 128 |
|
|
2018
Q2 | $274K | Buy |
+4,686
| New | +$274K | 0.06% | 118 |
|
|
2018
Q1 | – | Sell |
-4,686
| Closed | -$282K | – | 142 |
|
|
2017
Q4 | $282K | Sell |
4,686
-172
| -4% | -$10.4K | 0.06% | 123 |
|
|
2017
Q3 | $317K | Buy |
4,858
+29
| +0.6% | +$1.89K | 0.06% | 117 |
|
|
2017
Q2 | $323K | Sell |
4,829
-1,323
| -22% | -$88.5K | 0.07% | 115 |
|
|
2017
Q1 | $384K | Hold |
6,152
| – | – | 0.08% | 106 |
|
|
2016
Q4 | $368K | Buy |
6,152
+331
| +6% | +$19.8K | 0.08% | 107 |
|
|
2016
Q3 | $257K | Buy |
+5,821
| New | +$257K | 0.06% | 117 |
|