Boothbay Fund Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
44,454
-35,356
| -44% | -$9.23M | 0.28% | 104 |
|
|
2025
Q4 | $13.7M | Sell |
79,810
-26,004
| -25% | -$3.94M | 0.35% | 85 |
|
|
2025
Q3 | $12.7M | Sell |
105,814
-40,960
| -28% | -$3.35M | 0.32% | 105 |
|
|
2025
Q2 | $9.39M | Sell |
146,774
-319,007
| -68% | -$15.2M | 0.29% | 142 |
|
|
2025
Q1 | $18.8M | Buy |
465,781
+181,655
| +64% | +$8.62M | 0.65% | 25 |
|
|
2024
Q4 | $12.8M | Sell |
284,126
-69,270
| -20% | -$3.48M | 0.38% | 55 |
|
|
2024
Q3 | $18.2M | Buy |
353,396
+275,410
| +353% | +$13.9M | 0.54% | 28 |
|
|
2024
Q2 | $4.47M | Buy |
77,986
+28,667
| +58% | +$1.59M | 0.14% | 260 |
|
|
2024
Q1 | $2.54M | Sell |
49,319
-80,532
| -62% | -$3.53M | 0.07% | 422 |
|
|
2023
Q4 | $5.14M | Buy |
+129,851
| New | +$4.54M | 0.17% | 189 |
|
|
2023
Q3 | – | Sell |
-11,882
| Closed | -$341K | – | 2191 |
|
|
2023
Q2 | $341K | Buy |
+11,882
| New | +$331K | 0.01% | 1255 |
|
|
2021
Q4 | – | Sell |
-9,544
| Closed | -$407K | – | 2336 |
|
|
2021
Q3 | $407K | Sell |
9,544
-7,881
| -45% | -$374K | 0.02% | 1182 |
|
|
2021
Q2 | $937K | Sell |
17,425
-15,482
| -47% | -$837K | 0.04% | 731 |
|
|
2021
Q1 | $1.66M | Buy |
32,907
+12,930
| +65% | +$605K | 0.09% | 383 |
|
|
2020
Q4 | $836K | Buy |
+19,977
| New | +$663K | 0.04% | 562 |
|
|
2020
Q3 | – | Sell |
-14,553
| Closed | -$486K | – | 1299 |
|
|
2020
Q2 | $486K | Buy |
+14,553
| New | +$471K | 0.04% | 583 |
|
|
2020
Q1 | – | Sell |
-51,516
| Closed | -$2.47M | – | 1137 |
|
|
2019
Q4 | $2.47M | Buy |
51,516
+38,524
| +297% | +$1.61M | 0.26% | 115 |
|
|
2019
Q3 | $586K | Buy |
+12,992
| New | +$555K | 0.07% | 426 |
|
|
2019
Q2 | – | Sell |
-6,373
| Closed | -$232K | – | 958 |
|
|
2019
Q1 | $232K | Sell |
6,373
-3,592
| -36% | -$123K | 0.03% | 577 |
|
|
2018
Q4 | $278K | Buy |
+9,965
| New | +$353K | 0.05% | 402 |
|
|
2018
Q2 | – | Sell |
-21,918
| Closed | -$1.53M | – | 977 |
|
|
2018
Q1 | $1.53M | Buy |
+21,918
| New | +$1.48M | 0.24% | 121 |
|
|
2017
Q4 | – | Sell |
-9,060
| Closed | -$592K | – | 868 |
|
|
2017
Q3 | $592K | Sell |
9,060
-25,261
| -74% | -$1.68M | 0.12% | 222 |
|
|
2017
Q2 | $2.3M | Sell |
34,321
-14,267
| -29% | -$948K | 0.6% | 36 |
|
|
2017
Q1 | $3.03M | Buy |
48,588
+42,529
| +702% | +$2.44M | 0.76% | 25 |
|
|
2016
Q4 | $311 | Buy |
+6,059
| New | +$279K | 0.09% | 386 |
|
|
2016
Q2 | – | Sell |
-7,935
| Closed | -$283K | – | 631 |
|
|
2016
Q1 | $283K | Buy |
7,935
+95
| +1% | +$3.4K | 0.33% | 153 |
|
|
2015
Q4 | $356K | Sell |
7,840
-1,107
| -12% | -$56.5K | 0.2% | 210 |
|
|
2015
Q3 | $537K | Buy |
+8,947
| New | +$538K | 0.39% | 67 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q1 | – | Sell |
-14,288
| Closed | -$1.12M | – | 444 |
|
|
2014
Q4 | $598K | Buy |
+14,288
| New | +$1.08M | 0.58% | 48 |
|
Other funds holding WDC
VCM
VPM
