Venture Visionary Partners’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,442
| Closed | -$222K | – | 542 |
|
2023
Q3 | $222K | Buy |
+6,442
| New | +$222K | 0.01% | 451 |
|
2022
Q3 | – | Sell |
-8,311
| Closed | -$282K | – | 1540 |
|
2022
Q2 | $282K | Sell |
8,311
-22,586
| -73% | -$765K | 0.02% | 392 |
|
2022
Q1 | $1.16M | Sell |
30,897
-4,131
| -12% | -$155K | 0.08% | 203 |
|
2021
Q4 | $1.7M | Buy |
35,028
+396
| +1% | +$19.3K | 0.11% | 156 |
|
2021
Q3 | $1.37M | Buy |
34,632
+1,618
| +5% | +$64.1K | 0.1% | 171 |
|
2021
Q2 | $1.78M | Buy |
33,014
+2,462
| +8% | +$132K | 0.14% | 136 |
|
2021
Q1 | $1.54M | Buy |
30,552
+16,617
| +119% | +$838K | 0.13% | 141 |
|
2020
Q4 | $583K | Buy |
13,935
+2,611
| +23% | +$109K | 0.06% | 215 |
|
2020
Q3 | $328K | Buy |
+11,324
| New | +$328K | 0.08% | 144 |
|
2020
Q1 | – | Sell |
-7,208
| Closed | -$345K | – | 178 |
|
2019
Q4 | $345K | Buy |
+7,208
| New | +$345K | 0.1% | 118 |
|