Voloridge Investment Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-174,318
| Closed | -$4.96M | – | 1594 |
|
2023
Q1 | $4.96M | Buy |
+174,318
| New | +$4.96M | 0.02% | 669 |
|
2022
Q1 | – | Sell |
-225,275
| Closed | -$11.1M | – | 1733 |
|
2021
Q4 | $11.1M | Buy |
225,275
+41,713
| +23% | +$2.06M | 0.06% | 436 |
|
2021
Q3 | $7.83M | Sell |
183,562
-327,141
| -64% | -$14M | 0.05% | 513 |
|
2021
Q2 | $27.5M | Buy |
510,703
+216,142
| +73% | +$11.6M | 0.19% | 127 |
|
2021
Q1 | $14.9M | Buy |
+294,561
| New | +$14.9M | 0.11% | 256 |
|
2020
Q3 | – | Sell |
-124,956
| Closed | -$4.17M | – | 1531 |
|
2020
Q2 | $4.17M | Buy |
+124,956
| New | +$4.17M | 0.05% | 401 |
|
2020
Q1 | – | Sell |
-278,521
| Closed | -$13.4M | – | 1436 |
|
2019
Q4 | $13.4M | Buy |
+278,521
| New | +$13.4M | 0.26% | 85 |
|
2019
Q3 | – | Sell |
-34,655
| Closed | -$1.25M | – | 1239 |
|
2019
Q2 | $1.25M | Buy |
+34,655
| New | +$1.25M | 0.03% | 410 |
|
2019
Q1 | – | Sell |
-502,497
| Closed | -$14M | – | 1078 |
|
2018
Q4 | $14M | Buy |
+502,497
| New | +$14M | 0.64% | 39 |
|
2017
Q2 | – | Sell |
-355,510
| Closed | -$22.2M | – | 600 |
|
2017
Q1 | $22.2M | Buy |
355,510
+259,226
| +269% | +$16.2M | 0.54% | 38 |
|
2016
Q4 | $4.95M | Buy |
+96,284
| New | +$4.95M | 0.11% | 244 |
|
2016
Q3 | – | Sell |
-101,071
| Closed | -$3.61M | – | 349 |
|
2016
Q2 | $3.61M | Buy |
+101,071
| New | +$3.61M | 0.1% | 160 |
|
2016
Q1 | – | Sell |
-34,824
| Closed | -$1.58M | – | 372 |
|
2015
Q4 | $1.58M | Buy |
+34,824
| New | +$1.58M | 0.11% | 130 |
|
2015
Q3 | – | Sell |
-81,009
| Closed | -$4.8M | – | 407 |
|
2015
Q2 | $4.8M | Buy |
81,009
+27,945
| +53% | +$1.66M | 0.24% | 104 |
|
2015
Q1 | $3.65M | Buy |
53,064
+35,587
| +204% | +$2.45M | 0.18% | 146 |
|
2014
Q4 | $1.46M | Buy |
+17,477
| New | +$1.46M | 0.09% | 132 |
|
2014
Q3 | – | Sell |
-44,680
| Closed | -$3.12M | – | 141 |
|
2014
Q2 | $3.12M | Buy |
+44,680
| New | +$3.12M | 0.3% | 49 |
|