Vaughan David Investments’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,064
| Closed | -$200K | – | 208 |
|
|
2021
Q4 | $200K | Buy |
+4,064
| New | +$200K | 0.01% | 202 |
|
|
2021
Q3 | – | Sell |
-4,527
| Closed | -$244K | – | 198 |
|
|
2021
Q2 | $244K | Sell |
4,527
-1,654
| -27% | -$89.1K | 0.01% | 186 |
|
|
2021
Q1 | $312K | Sell |
6,181
-926
| -13% | -$46.7K | 0.01% | 165 |
|
|
2020
Q4 | $298K | Sell |
7,107
-2,478
| -26% | -$104K | 0.01% | 159 |
|
|
2020
Q3 | $265K | Sell |
9,585
-1,455
| -13% | -$40.2K | 0.01% | 161 |
|
|
2020
Q2 | $368K | Sell |
11,040
-417,613
| -97% | -$13.9M | 0.02% | 146 |
|
|
2020
Q1 | $13.5M | Buy |
428,653
+21,240
| +5% | +$668K | 0.63% | 75 |
|
|
2019
Q4 | $19.5M | Buy |
407,413
+8,601
| +2% | +$413K | 0.72% | 73 |
|
|
2019
Q3 | $18M | Buy |
398,812
+2,362
| +0.6% | +$106K | 0.69% | 75 |
|
|
2019
Q2 | $14.2M | Buy |
396,450
+27,128
| +7% | +$975K | 0.57% | 81 |
|
|
2019
Q1 | $13.4M | Buy |
369,322
+18,085
| +5% | +$657K | 0.57% | 81 |
|
|
2018
Q4 | $9.82M | Buy |
351,237
+76,404
| +28% | +$2.14M | 0.46% | 81 |
|
|
2018
Q3 | $12.2M | Buy |
+274,833
| New | +$12.2M | 0.51% | 82 |
|