WI
WrapManager Inc’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,423
| Closed | -$307K | – | 303 |
|
|
2022
Q3 | $307K | Sell |
9,423
-758
| -7% | -$24.7K | 0.1% | 193 |
|
|
2022
Q2 | $456K | Sell |
10,181
-161
| -2% | -$7.21K | 0.14% | 153 |
|
|
2022
Q1 | $513K | Sell |
10,342
-1,615
| -14% | -$80.1K | 0.14% | 158 |
|
|
2021
Q4 | $780K | Sell |
11,957
-879
| -7% | -$57.3K | 0.19% | 116 |
|
|
2021
Q3 | $724K | Sell |
12,836
-178
| -1% | -$10K | 0.19% | 112 |
|
|
2021
Q2 | $926K | Buy |
13,014
+128
| +1% | +$9.11K | 0.24% | 92 |
|
|
2021
Q1 | $860K | Sell |
12,886
-139
| -1% | -$9.28K | 0.24% | 93 |
|
|
2020
Q4 | $721K | Sell |
13,025
-611
| -4% | -$33.8K | 0.21% | 102 |
|
|
2020
Q3 | $498K | Sell |
13,636
-296
| -2% | -$10.8K | 0.17% | 137 |
|
|
2020
Q2 | $615K | Sell |
13,932
-1,429
| -9% | -$63.1K | 0.23% | 109 |
|
|
2020
Q1 | $639K | Sell |
15,361
-2,256
| -13% | -$93.8K | 0.28% | 94 |
|
|
2019
Q4 | $1.12M | Buy |
17,617
+5,877
| +50% | +$373K | 0.35% | 78 |
|
|
2019
Q3 | $700K | Sell |
11,740
-400
| -3% | -$23.9K | 0.23% | 109 |
|
|
2019
Q2 | $577K | Buy |
12,140
+166
| +1% | +$7.89K | 0.19% | 129 |
|
|
2019
Q1 | $575K | Buy |
11,974
+1,227
| +11% | +$58.9K | 0.19% | 130 |
|
|
2018
Q4 | $397K | Sell |
10,747
-1,748
| -14% | -$64.6K | 0.14% | 158 |
|
|
2018
Q3 | $731K | Buy |
12,495
+855
| +7% | +$50K | 0.23% | 121 |
|
|
2018
Q2 | $901K | Sell |
11,640
-775
| -6% | -$60K | 0.3% | 95 |
|
|
2018
Q1 | $1.15M | Sell |
12,415
-124
| -1% | -$11.4K | 0.38% | 74 |
|
|
2017
Q4 | $997K | Sell |
12,539
-302
| -2% | -$24K | 0.33% | 78 |
|
|
2017
Q3 | $1.11M | Sell |
12,841
-42
| -0.3% | -$3.63K | 0.37% | 67 |
|
|
2017
Q2 | $1.14M | Buy |
12,883
+218
| +2% | +$19.3K | 0.4% | 62 |
|
|
2017
Q1 | $1.05M | Buy |
12,665
+161
| +1% | +$13.3K | 0.38% | 67 |
|
|
2016
Q4 | $850K | Buy |
12,504
+260
| +2% | +$17.7K | 0.33% | 79 |
|
|
2016
Q3 | $716K | Sell |
12,244
-4,730
| -28% | -$277K | 0.28% | 89 |
|
|
2016
Q2 | $802K | Buy |
16,974
+4,989
| +42% | +$236K | 0.33% | 79 |
|
|
2016
Q1 | $566K | Buy |
11,985
+3,412
| +40% | +$161K | 0.25% | 95 |
|
|
2015
Q4 | $515K | Buy |
+8,573
| New | +$515K | 0.25% | 95 |
|