Boothbay Fund Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Sell |
146,774
-319,007
| -68% | -$20.4M | 0.18% | 93 |
|
|
2025
Q1 | $18.8M | Buy |
465,781
+181,655
| +64% | +$7.34M | 0.5% | 17 |
|
|
2024
Q4 | $12.8M | Sell |
284,126
-69,270
| -20% | -$3.12M | 0.32% | 48 |
|
|
2024
Q3 | $18.2M | Buy |
353,396
+275,410
| +353% | +$14.2M | 0.41% | 21 |
|
|
2024
Q2 | $4.47M | Buy |
77,986
+28,667
| +58% | +$1.64M | 0.11% | 218 |
|
|
2024
Q1 | $2.54M | Sell |
49,319
-80,532
| -62% | -$4.15M | 0.05% | 349 |
|
|
2023
Q4 | $5.14M | Buy |
+129,851
| New | +$5.14M | 0.13% | 150 |
|
|
2023
Q3 | – | Sell |
-11,882
| Closed | -$341K | – | 1873 |
|
|
2023
Q2 | $341K | Buy |
+11,882
| New | +$341K | 0.01% | 1059 |
|
|
2021
Q4 | – | Sell |
-9,544
| Closed | -$407K | – | 2035 |
|
|
2021
Q3 | $407K | Sell |
9,544
-7,881
| -45% | -$336K | 0.01% | 980 |
|
|
2021
Q2 | $937K | Sell |
17,425
-15,482
| -47% | -$833K | 0.03% | 630 |
|
|
2021
Q1 | $1.66M | Buy |
32,907
+12,930
| +65% | +$652K | 0.06% | 299 |
|
|
2020
Q4 | $836K | Buy |
+19,977
| New | +$836K | 0.03% | 460 |
|
|
2020
Q3 | – | Sell |
-14,553
| Closed | -$486K | – | 1128 |
|
|
2020
Q2 | $486K | Buy |
+14,553
| New | +$486K | 0.03% | 493 |
|
|
2020
Q1 | – | Sell |
-51,516
| Closed | -$2.47M | – | 986 |
|
|
2019
Q4 | $2.47M | Buy |
51,516
+38,524
| +297% | +$1.85M | 0.21% | 99 |
|
|
2019
Q3 | $586K | Buy |
+12,992
| New | +$586K | 0.05% | 359 |
|
|
2019
Q2 | – | Sell |
-6,373
| Closed | -$232K | – | 818 |
|
|
2019
Q1 | $232K | Sell |
6,373
-3,592
| -36% | -$131K | 0.02% | 480 |
|
|
2018
Q4 | $278K | Buy |
+9,965
| New | +$278K | 0.04% | 326 |
|
|
2018
Q2 | – | Sell |
-21,918
| Closed | -$1.53M | – | 800 |
|
|
2018
Q1 | $1.53M | Buy |
+21,918
| New | +$1.53M | 0.18% | 86 |
|
|
2017
Q4 | – | Sell |
-9,060
| Closed | -$592K | – | 755 |
|
|
2017
Q3 | $592K | Sell |
9,060
-25,261
| -74% | -$1.65M | 0.1% | 172 |
|
|
2017
Q2 | $2.3M | Sell |
34,321
-14,267
| -29% | -$955K | 0.48% | 29 |
|
|
2017
Q1 | $3.03M | Buy |
48,588
+42,529
| +702% | +$2.65M | 0.56% | 19 |
|
|
2016
Q4 | $311 | Buy |
+6,059
| New | +$311 | 0.07% | 328 |
|
|
2016
Q2 | – | Sell |
-7,935
| Closed | -$283K | – | 567 |
|
|
2016
Q1 | $283K | Buy |
7,935
+95
| +1% | +$3.39K | 0.21% | 113 |
|
|
2015
Q4 | $356K | Sell |
7,840
-1,107
| -12% | -$50.3K | 0.16% | 174 |
|
|
2015
Q3 | $537K | Buy |
+8,947
| New | +$537K | 0.26% | 59 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q1 | – | Sell |
-14,288
| Closed | -$598K | – | 386 |
|
|
2014
Q4 | $598K | Buy |
+14,288
| New | +$598K | 0.46% | 41 |
|