Breakline Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,308
| Closed | -$2.07M | – | 34 |
|
|
2022
Q3 | $2.07M | Buy |
84,308
+50,714
| +151% | +$1.25M | 2.5% | 23 |
|
|
2022
Q2 | $1.14M | Sell |
33,594
-7,263
| -18% | -$246K | 1.31% | 23 |
|
|
2022
Q1 | $1.53M | Buy |
+40,857
| New | +$1.53M | 2.35% | 17 |
|
|
2019
Q4 | – | Sell |
-110,760
| Closed | -$4.99M | – | 46 |
|
|
2019
Q3 | $4.99M | Buy |
+110,760
| New | +$4.99M | 4.36% | 9 |
|