CGM
Capital Growth Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235,000
| Closed | -$14.9M | – | 76 |
|
|
2019
Q4 | $14.9M | Buy |
+235,000
| New | +$14.9M | 1.21% | 33 |
|
|
2017
Q4 | – | Sell |
-285,000
| Closed | -$24.6M | – | 72 |
|
|
2017
Q3 | $24.6M | Sell |
285,000
-425,000
| -60% | -$36.7M | 1.08% | 30 |
|
|
2017
Q2 | $62.9M | Sell |
710,000
-170,000
| -19% | -$15.1M | 2.88% | 8 |
|
|
2017
Q1 | $72.6M | Buy |
880,000
+27,000
| +3% | +$2.23M | 3.2% | 10 |
|
|
2016
Q4 | $58M | Sell |
853,000
-155,000
| -15% | -$10.5M | 2.57% | 13 |
|
|
2016
Q3 | $58.9M | Buy |
+1,008,000
| New | +$58.9M | 2.78% | 12 |
|
|
2015
Q1 | – | Sell |
-570,000
| Closed | -$63.1M | – | 87 |
|
|
2014
Q4 | $63.1M | Buy |
+570,000
| New | +$63.1M | 1.74% | 22 |
|
|
2014
Q2 | – | Sell |
-1,640,000
| Closed | -$151M | – | 86 |
|
|
2014
Q1 | $151M | Sell |
1,640,000
-10,000
| -0.6% | -$918K | 4.04% | 5 |
|
|
2013
Q4 | $138M | Buy |
+1,650,000
| New | +$138M | 3.58% | 6 |
|