Trilogy Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-22,332
| Closed | -$1.14M | – | 143 |
|
2019
Q4 | $1.14M | Buy |
22,332
+966
| +5% | +$49.4K | 0.11% | 65 |
|
2019
Q3 | $946K | Buy |
21,366
+968
| +5% | +$42.9K | 0.1% | 69 |
|
2019
Q2 | $833K | Buy |
20,398
+843
| +4% | +$34.4K | 0.09% | 69 |
|
2019
Q1 | $710K | Buy |
+19,555
| New | +$710K | 0.08% | 73 |
|
2018
Q4 | – | Sell |
-110
| Closed | -$5K | – | 569 |
|
2018
Q3 | $5K | Sell |
110
-2,986
| -96% | -$136K | ﹤0.01% | 412 |
|
2018
Q2 | $181K | Buy |
3,096
+2,988
| +2,767% | +$175K | 0.02% | 137 |
|
2018
Q1 | $8K | Buy |
+108
| New | +$8K | ﹤0.01% | 281 |
|