Appaloosa LP’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,454,639
| Closed | -$85.1M | – | 49 |
|
|
2018
Q2 | $85.1M | Buy |
1,454,639
+793,139
| +120% | +$46.4M | 0.97% | 25 |
|
|
2018
Q1 | $46.1M | Sell |
661,500
-132,300
| -17% | -$9.23M | 0.47% | 39 |
|
|
2017
Q4 | $47.7M | Sell |
793,800
-2,613,108
| -77% | -$157M | 0.44% | 39 |
|
|
2017
Q3 | $222M | Buy |
3,406,908
+6,798
| +0.2% | +$444K | 3.13% | 8 |
|
|
2017
Q2 | $228M | Buy |
3,400,110
+1,680,210
| +98% | +$113M | 3.38% | 10 |
|
|
2017
Q1 | $107M | Buy |
1,719,900
+238,140
| +16% | +$14.9M | 1.76% | 19 |
|
|
2016
Q4 | $76.1M | Sell |
1,481,760
-39,690
| -3% | -$2.04M | 1.35% | 24 |
|
|
2016
Q3 | $67.2M | Sell |
1,521,450
-396,900
| -21% | -$17.5M | 1.53% | 20 |
|
|
2016
Q2 | $68.5M | Buy |
+1,918,350
| New | +$68.5M | 1.8% | 19 |
|