Yorktown Management & Research Company’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-8,600
| Closed | -$271K | – | 317 |
|
2020
Q1 | $271K | Sell |
8,600
-4,233
| -33% | -$133K | 0.27% | 137 |
|
2019
Q4 | $616K | Hold |
12,833
| – | – | 0.33% | 105 |
|
2019
Q3 | $579K | Hold |
12,833
| – | – | 0.31% | 109 |
|
2019
Q2 | $461K | Buy |
+12,833
| New | +$461K | 0.17% | 152 |
|
2018
Q3 | – | Sell |
-13,230
| Closed | -$774K | – | 375 |
|
2018
Q2 | $774K | Hold |
13,230
| – | – | 0.22% | 118 |
|
2018
Q1 | $923K | Hold |
13,230
| – | – | 0.27% | 99 |
|
2017
Q4 | $795K | Buy |
+13,230
| New | +$795K | 0.23% | 107 |
|
2017
Q3 | – | Sell |
-4,895
| Closed | -$328K | – | 420 |
|
2017
Q2 | $328K | Hold |
4,895
| – | – | 0.1% | 122 |
|
2017
Q1 | $305K | Hold |
4,895
| – | – | 0.08% | 157 |
|
2016
Q4 | $251K | Hold |
4,895
| – | – | 0.06% | 250 |
|
2016
Q3 | $216K | Buy |
+4,895
| New | +$216K | 0.05% | 243 |
|
2013
Q3 | – | Sell |
-5,954
| Closed | -$279K | – | 393 |
|
2013
Q2 | $279K | Buy |
+5,954
| New | +$279K | 0.06% | 164 |
|