Caption 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 | – | Sell |
-41,000
| Closed | -$1.66M | – | 1049 |
|
|
2025
Q1 | $1.66M | Sell |
41,000
-78,732
| -66% | -$3.18M | 0.02% | 141 |
|
|
2024
Q4 | $5.4M | Buy |
119,732
+33,722
| +39% | +$1.52M | 0.05% | 38 |
|
|
2024
Q3 | $4.44M | Buy |
86,010
+27,930
| +48% | +$1.44M | 0.07% | 38 |
|
|
2024
Q2 | $3.33M | Buy |
58,080
+27,651
| +91% | +$1.58M | 0.05% | 61 |
|
|
2024
Q1 | $1.57M | Buy |
30,429
+17,018
| +127% | +$878K | 0.02% | 115 |
|
|
2023
Q4 | $531K | Buy |
+13,411
| New | +$531K | 0.01% | 199 |
|
|
2023
Q3 | – | Sell |
-58,344
| Closed | -$1.67M | – | 822 |
|
|
2023
Q2 | $1.67M | Buy |
58,344
+40,735
| +231% | +$1.17M | 0.03% | 88 |
|
|
2023
Q1 | $501K | Sell |
17,609
-61,448
| -78% | -$1.75M | 0.01% | 181 |
|
|
2022
Q4 | $1.89M | Buy |
79,057
+78,452
| +12,967% | +$1.87M | 0.03% | 88 |
|
|
2022
Q3 | $15K | Sell |
605
-30,221
| -98% | -$749K | ﹤0.01% | 483 |
|
|
2022
Q2 | $1.05M | Sell |
30,826
-21,697
| -41% | -$736K | 0.01% | 184 |
|
|
2022
Q1 | $1.97M | Sell |
52,523
-7,012
| -12% | -$263K | 0.02% | 164 |
|
|
2021
Q4 | $2.93M | Sell |
59,535
-259,004
| -81% | -$12.8M | 0.03% | 132 |
|
|
2021
Q3 | $13.6M | Buy |
318,539
+303,287
| +1,989% | +$12.9M | 0.16% | 21 |
|
|
2021
Q2 | $820K | Buy |
+15,252
| New | +$820K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-72,765
| Closed | -$3.49M | – | 597 |
|
|
2019
Q4 | $3.49M | Buy |
+72,765
| New | +$3.49M | 0.12% | 39 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 389 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 207 |
|