TG
TCW Group’s Western Digital WDC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-48,246
| Closed | -$2.13M | – | 326 |
|
2020
Q2 | $2.13M | Sell |
48,246
-112,770
| -70% | -$4.98M | 0.02% | 200 |
|
2020
Q1 | $6.7M | Sell |
161,016
-2,216
| -1% | -$92.2K | 0.09% | 133 |
|
2019
Q4 | $10.4M | Sell |
163,232
-191,328
| -54% | -$12.1M | 0.11% | 126 |
|
2019
Q3 | $21.1M | Sell |
354,560
-109,144
| -24% | -$6.51M | 0.24% | 93 |
|
2019
Q2 | $22M | Sell |
463,704
-576,982
| -55% | -$27.4M | 0.23% | 92 |
|
2019
Q1 | $50M | Sell |
1,040,686
-67,515
| -6% | -$3.24M | 0.48% | 67 |
|
2018
Q4 | $41M | Sell |
1,108,201
-750,152
| -40% | -$27.7M | 0.42% | 73 |
|
2018
Q3 | $109M | Sell |
1,858,353
-302,031
| -14% | -$17.7M | 0.89% | 41 |
|
2018
Q2 | $167M | Buy |
2,160,384
+61,116
| +3% | +$4.73M | 1.36% | 16 |
|
2018
Q1 | $194M | Buy |
2,099,268
+468,881
| +29% | +$43.3M | 1.58% | 13 |
|
2017
Q4 | $130M | Sell |
1,630,387
-151,931
| -9% | -$12.1M | 1.04% | 32 |
|
2017
Q3 | $154M | Buy |
1,782,318
+36,688
| +2% | +$3.17M | 1.22% | 29 |
|
2017
Q2 | $155M | Sell |
1,745,630
-336,639
| -16% | -$29.8M | 1.28% | 25 |
|
2017
Q1 | $172M | Sell |
2,082,269
-11,299
| -0.5% | -$933K | 1.43% | 22 |
|
2016
Q4 | $142M | Buy |
2,093,568
+466,901
| +29% | +$31.7M | 1.07% | 30 |
|
2016
Q3 | $95.1M | Buy |
1,626,667
+70,401
| +5% | +$4.12M | 0.72% | 58 |
|
2016
Q2 | $73.5M | Buy |
1,556,266
+26,376
| +2% | +$1.25M | 0.56% | 64 |
|
2016
Q1 | $72.3M | Buy |
1,529,890
+216,682
| +17% | +$10.2M | 0.53% | 69 |
|
2015
Q4 | $78.9M | Sell |
1,313,208
-69,800
| -5% | -$4.19M | 0.57% | 65 |
|
2015
Q3 | $110M | Buy |
1,383,008
+66,767
| +5% | +$5.3M | 0.79% | 49 |
|
2015
Q2 | $103M | Sell |
1,316,241
-48,772
| -4% | -$3.82M | 0.66% | 60 |
|
2015
Q1 | $124M | Sell |
1,365,013
-356,697
| -21% | -$32.5M | 0.6% | 57 |
|
2014
Q4 | $191M | Buy |
1,721,710
+167,426
| +11% | +$18.5M | 0.8% | 46 |
|
2014
Q3 | $151M | Buy |
1,554,284
+57,855
| +4% | +$5.63M | 0.61% | 50 |
|
2014
Q2 | $138M | Sell |
1,496,429
-99,055
| -6% | -$9.14M | 0.57% | 57 |
|
2014
Q1 | $146M | Sell |
1,595,484
-10,390
| -0.6% | -$954K | 0.61% | 55 |
|
2013
Q4 | $135M | Sell |
1,605,874
-48,292
| -3% | -$4.05M | 0.57% | 56 |
|
2013
Q3 | $105M | Sell |
1,654,166
-10,884
| -0.7% | -$690K | 0.48% | 64 |
|
2013
Q2 | $103M | Buy |
+1,665,050
| New | +$103M | 0.51% | 64 |
|