1832 Asset Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,446,509
| Closed | -$110M | – | 916 |
|
|
2024
Q2 | $110M | Buy |
1,446,509
+1,029,658
| +247% | +$78M | 0.09% | 111 |
|
|
2024
Q1 | $28.4M | Buy |
+416,851
| New | +$28.4M | 0.02% | 225 |
|
|
2020
Q4 | – | Sell |
-225,000
| Closed | -$8.91M | – | 752 |
|
|
2020
Q3 | $8.91M | Buy |
+225,000
| New | +$8.91M | 0.02% | 268 |
|
|
2019
Q2 | – | Sell |
-5,387
| Closed | -$204K | – | 766 |
|
|
2019
Q1 | $204K | Sell |
5,387
-219,683
| -98% | -$8.32M | ﹤0.01% | 463 |
|
|
2018
Q4 | $8.32M | Buy |
225,070
+70
| +0% | +$2.59K | 0.03% | 229 |
|
|
2018
Q3 | $13.2M | Buy |
+225,000
| New | +$13.2M | 0.04% | 213 |
|
|
2017
Q4 | – | Sell |
-80,774
| Closed | -$6.57M | – | 745 |
|
|
2017
Q3 | $6.57M | Buy |
+80,774
| New | +$6.57M | 0.02% | 269 |
|
|
2015
Q1 | – | Sell |
-353,290
| Closed | -$38.8M | – | 692 |
|
|
2014
Q4 | $38.8M | Buy |
353,290
+72,970
| +26% | +$8.02M | 0.12% | 150 |
|
|
2014
Q3 | $27.2M | Buy |
280,320
+65,500
| +30% | +$6.35M | 0.09% | 189 |
|
|
2014
Q2 | $19.8M | Buy |
+214,820
| New | +$19.8M | 0.06% | 221 |
|