Symmetry Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,549
| Closed | -$318K | – | 503 |
|
|
2024
Q2 | $318K | Hold |
5,549
| – | – | 0.02% | 394 |
|
|
2024
Q1 | $286K | Hold |
5,549
| – | – | 0.02% | 433 |
|
|
2023
Q4 | $222K | Sell |
5,549
-3,044
| -35% | -$122K | 0.01% | 471 |
|
|
2023
Q3 | $296K | Hold |
8,593
| – | – | 0.02% | 432 |
|
|
2023
Q2 | $246K | Hold |
8,593
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $245K | Hold |
8,593
| – | – | 0.01% | 497 |
|
|
2022
Q4 | $205K | Hold |
8,593
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $211K | Hold |
8,593
| – | – | 0.01% | 515 |
|
|
2022
Q2 | $291K | Hold |
8,593
| – | – | 0.02% | 473 |
|
|
2022
Q1 | $322K | Hold |
8,593
| – | – | 0.02% | 491 |
|
|
2021
Q4 | $424K | Sell |
8,593
-1,074
| -11% | -$53K | 0.03% | 443 |
|
|
2021
Q3 | $416K | Hold |
9,667
| – | – | 0.03% | 476 |
|
|
2021
Q2 | $520K | Hold |
9,667
| – | – | 0.03% | 412 |
|
|
2021
Q1 | $488K | Sell |
9,667
-128
| -1% | -$6.46K | 0.04% | 406 |
|
|
2020
Q4 | $410K | Hold |
9,795
| – | – | 0.03% | 435 |
|
|
2020
Q3 | $271K | Buy |
+9,795
| New | +$271K | 0.02% | 512 |
|