Black-and-white Capital’s Western Digital WDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-297,675
Closed -$17.9M 41
2017
Q4
$17.9M Buy
+297,675
New +$19.2M 2.75% 15
2017
Q3
Sell
-330,750
Closed -$22.1M 43
2017
Q2
$22.1M Buy
+330,750
New +$22M 4.49% 8

Other funds holding WDC

Black-and-white Capital's WDC Position: Q2 2021 in Review

Black-and-white Capital reduced its Western Digital (WDC) stake by 36% in Q2 2021, selling an estimated $23.4M and leaving 756,756 shares worth $40.7M. The position accounts for 4.21% of the portfolio, ranked #10.

Black-and-white Capital first reported a position in WDC in Q4 2016 and has held it in 11 quarters since. The position peaked at $60M in Q1 2021. 682 funds tracked by Wall St. Rank hold WDC as of Q2 2021.

  • Black-and-white Capital held 756,756 shares of Western Digital worth $40.7M as of Q2 2021.
  • Black-and-white Capital sold 433,283 Western Digital shares in Q2 2021, an estimated $23.4M.
  • Western Digital made up 4.21% of Black-and-white Capital's portfolio in Q2 2021, its #10 holding.
  • Black-and-white Capital first reported a position in Western Digital in Q4 2016 and has held it in 11 quarters since.
  • Black-and-white Capital's Western Digital position peaked at $60M in Q1 2021.
  • 682 funds tracked by Wall St. Rank held Western Digital as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.