WrapManager Inc’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,467
| Closed | -$307K | – | 303 |
|
|
2022
Q3 | $307K | Sell |
12,467
-1,002
| -7% | -$33.3K | 0.1% | 193 |
|
|
2022
Q2 | $456K | Sell |
13,469
-213
| -2% | -$8.55K | 0.14% | 153 |
|
|
2022
Q1 | $513K | Sell |
13,682
-2,137
| -14% | -$87.7K | 0.14% | 158 |
|
|
2021
Q4 | $780K | Sell |
15,819
-1,163
| -7% | -$50.5K | 0.19% | 116 |
|
|
2021
Q3 | $724K | Sell |
16,982
-236
| -1% | -$11.2K | 0.19% | 112 |
|
|
2021
Q2 | $926K | Buy |
17,218
+170
| +1% | +$9.19K | 0.24% | 92 |
|
|
2021
Q1 | $860K | Sell |
17,048
-184
| -1% | -$8.6K | 0.24% | 93 |
|
|
2020
Q4 | $721K | Sell |
17,232
-808
| -4% | -$26.8K | 0.21% | 102 |
|
|
2020
Q3 | $498K | Sell |
18,040
-392
| -2% | -$11.7K | 0.17% | 137 |
|
|
2020
Q2 | $615K | Sell |
18,432
-1,891
| -9% | -$61.3K | 0.23% | 109 |
|
|
2020
Q1 | $639K | Sell |
20,323
-2,984
| -13% | -$132K | 0.28% | 94 |
|
|
2019
Q4 | $1.12M | Buy |
23,307
+7,775
| +50% | +$324K | 0.35% | 78 |
|
|
2019
Q3 | $700K | Sell |
15,532
-529
| -3% | -$22.6K | 0.23% | 109 |
|
|
2019
Q2 | $577K | Buy |
16,061
+219
| +1% | +$7.51K | 0.19% | 129 |
|
|
2019
Q1 | $575K | Buy |
15,842
+1,624
| +11% | +$55.6K | 0.19% | 130 |
|
|
2018
Q4 | $397K | Sell |
14,218
-2,313
| -14% | -$82K | 0.14% | 158 |
|
|
2018
Q3 | $731K | Buy |
16,531
+1,131
| +7% | +$57.3K | 0.23% | 121 |
|
|
2018
Q2 | $901K | Sell |
15,400
-1,025
| -6% | -$65.2K | 0.3% | 95 |
|
|
2018
Q1 | $1.15M | Sell |
16,425
-164
| -1% | -$11K | 0.38% | 74 |
|
|
2017
Q4 | $997K | Sell |
16,589
-400
| -2% | -$25.8K | 0.33% | 78 |
|
|
2017
Q3 | $1.11M | Sell |
16,989
-55
| -0.3% | -$3.65K | 0.37% | 67 |
|
|
2017
Q2 | $1.14M | Buy |
17,044
+288
| +2% | +$19.1K | 0.4% | 62 |
|
|
2017
Q1 | $1.04M | Buy |
16,756
+213
| +1% | +$12.2K | 0.38% | 67 |
|
|
2016
Q4 | $850K | Buy |
16,543
+344
| +2% | +$15.9K | 0.33% | 79 |
|
|
2016
Q3 | $716K | Sell |
16,199
-6,258
| -28% | -$236K | 0.28% | 89 |
|
|
2016
Q2 | $802K | Buy |
22,457
+6,601
| +42% | +$217K | 0.33% | 79 |
|
|
2016
Q1 | $566K | Buy |
15,856
+4,514
| +40% | +$161K | 0.25% | 95 |
|
|
2015
Q4 | $515K | Buy |
+11,342
| New | +$579K | 0.25% | 95 |
|
Other funds holding WDC
