UBS O'Connor’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 | – | Hold |
0
| – | – | – | 426 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2024
Q3 | – | Sell |
-46,305
| Closed | -$2.65M | – | 542 |
|
|
2024
Q2 | $2.65M | Buy |
+46,305
| New | +$2.65M | 0.07% | 160 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 540 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 604 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q2 | – | Sell |
-198,450
| Closed | -$6.24M | – | 361 |
|
|
2020
Q1 | $6.24M | Buy |
+198,450
| New | +$6.24M | 0.13% | 124 |
|
|
2018
Q1 | – | Sell |
-223,190
| Closed | -$13.4M | – | 367 |
|
|
2017
Q4 | $13.4M | Buy |
+223,190
| New | +$13.4M | 0.24% | 73 |
|
|
2017
Q3 | – | Sell |
-26,075
| Closed | -$1.75M | – | 412 |
|
|
2017
Q2 | $1.75M | Buy |
+26,075
| New | +$1.75M | 0.03% | 268 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 466 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2015
Q4 | – | Sell |
-119,504
| Closed | -$7.18M | – | 518 |
|
|
2015
Q3 | $7.18M | Buy |
119,504
+44,011
| +58% | +$2.64M | 0.15% | 166 |
|
|
2015
Q2 | $4.48M | Sell |
75,493
-15,865
| -17% | -$940K | 0.08% | 255 |
|
|
2015
Q1 | $6.29M | Buy |
91,358
+51,132
| +127% | +$3.52M | 0.13% | 188 |
|
|
2014
Q4 | $3.37M | Buy |
+40,226
| New | +$3.37M | 0.06% | 236 |
|