XS
XR Securities’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,901
| Closed | -$539K | – | 185 |
|
|
2024
Q1 | $539K | Buy |
+7,901
| New | +$539K | 0.02% | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 311 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 291 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 341 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 279 |
|
|
2020
Q3 | – | Sell |
-10,988
| Closed | -$485K | – | 244 |
|
|
2020
Q2 | $485K | Buy |
+10,988
| New | +$485K | 0.06% | 51 |
|
|
2020
Q1 | – | Sell |
-4,544
| Closed | -$288K | – | 201 |
|
|
2019
Q4 | $288K | Buy |
+4,544
| New | +$288K | 0.04% | 79 |
|
|
2019
Q3 | – | Sell |
-5,483
| Closed | -$261K | – | 218 |
|
|
2019
Q2 | $261K | Buy |
5,483
+569
| +12% | +$27.1K | 0.05% | 91 |
|
|
2019
Q1 | $236K | Sell |
4,914
-3,342
| -40% | -$161K | 0.03% | 109 |
|
|
2018
Q4 | $305K | Buy |
+8,256
| New | +$305K | 0.13% | 78 |
|
|
2018
Q3 | – | Sell |
-3,126
| Closed | -$242K | – | 260 |
|
|
2018
Q2 | $242K | Buy |
+3,126
| New | +$242K | 0.09% | 98 |
|