Vident Investment Advisory’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,972
| Closed | -$544K | – | 1066 |
|
|
2023
Q2 | $544K | Buy |
18,972
+1,596
| +9% | +$45.8K | 0.02% | 668 |
|
|
2023
Q1 | $495K | Sell |
17,376
-1,429
| -8% | -$40.7K | 0.02% | 783 |
|
|
2022
Q4 | $448K | Sell |
18,805
-65,016
| -78% | -$1.55M | 0.02% | 754 |
|
|
2022
Q3 | $1.93M | Buy |
83,821
+8,312
| +11% | +$191K | 0.06% | 379 |
|
|
2022
Q2 | $2.56M | Buy |
75,509
+3,828
| +5% | +$130K | 0.08% | 303 |
|
|
2022
Q1 | $2.69M | Buy |
71,681
+23,186
| +48% | +$869K | 0.07% | 323 |
|
|
2021
Q4 | $2.39M | Buy |
48,495
+1,837
| +4% | +$90.6K | 0.06% | 369 |
|
|
2021
Q3 | $1.99M | Buy |
46,658
+30,334
| +186% | +$1.29M | 0.06% | 407 |
|
|
2021
Q2 | $878K | Buy |
16,324
+1,542
| +10% | +$82.9K | 0.03% | 694 |
|
|
2021
Q1 | $746K | Buy |
+14,782
| New | +$746K | 0.03% | 690 |
|
|
2020
Q3 | – | Sell |
-19,748
| Closed | -$659K | – | 940 |
|
|
2020
Q2 | $659K | Buy |
19,748
+3,143
| +19% | +$105K | 0.03% | 580 |
|
|
2020
Q1 | $522K | Sell |
16,605
-3,616
| -18% | -$114K | 0.03% | 567 |
|
|
2019
Q4 | $970K | Buy |
20,221
+1,126
| +6% | +$54K | 0.06% | 408 |
|
|
2019
Q3 | $861K | Sell |
19,095
-4,663
| -20% | -$210K | 0.08% | 197 |
|
|
2019
Q2 | $854K | Sell |
23,758
-74,345
| -76% | -$2.67M | 0.07% | 195 |
|
|
2019
Q1 | $3.56M | Buy |
98,103
+36,650
| +60% | +$1.33M | 0.19% | 95 |
|
|
2018
Q4 | $1.72M | Sell |
61,453
-3,734
| -6% | -$104K | 0.1% | 290 |
|
|
2018
Q3 | $2.88M | Buy |
65,187
+57,090
| +705% | +$2.53M | 0.11% | 249 |
|
|
2018
Q2 | $474K | Buy |
8,097
+2,814
| +53% | +$165K | 0.02% | 674 |
|
|
2018
Q1 | $359K | Sell |
5,283
-35,066
| -87% | -$2.38M | 0.01% | 747 |
|
|
2017
Q4 | $2.43M | Buy |
40,349
+1,764
| +5% | +$106K | 0.11% | 259 |
|
|
2017
Q3 | $2.52M | Buy |
+38,585
| New | +$2.52M | 0.14% | 227 |
|
|
2017
Q1 | – | Sell |
-61,502
| Closed | -$3.16M | – | 493 |
|
|
2016
Q4 | $3.16M | Sell |
61,502
-96
| -0.2% | -$4.93K | 0.38% | 54 |
|
|
2016
Q3 | $2.72M | Buy |
61,598
+10,369
| +20% | +$458K | 0.36% | 55 |
|
|
2016
Q2 | $1.83M | Sell |
51,229
-49,835
| -49% | -$1.78M | 0.26% | 206 |
|
|
2016
Q1 | $3.61K | Buy |
101,064
+52,024
| +106% | +$1.86K | 0.22% | 230 |
|
|
2015
Q4 | $2.23M | Buy |
49,040
+36,232
| +283% | +$1.64M | 0.28% | 83 |
|
|
2015
Q3 | $769K | Buy |
12,808
+5,184
| +68% | +$311K | 0.11% | 288 |
|
|
2015
Q2 | $452K | Buy |
7,624
+1,119
| +17% | +$66.3K | 0.06% | 563 |
|
|
2015
Q1 | $447K | Buy |
6,505
+1,008
| +18% | +$69.3K | 0.09% | 484 |
|
|
2014
Q4 | $460K | Buy |
+5,497
| New | +$460K | 0.16% | 280 |
|