Cartenna Capital’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 |
-1,050,000
| Closed | -$42.5M | – | 55 |
|
|
2025
Q1 | $42.5M | Sell |
1,050,000
-446,850
| -30% | -$18.1M | 2.58% | 12 |
|
|
2024
Q4 | $67.5M | Sell |
1,496,850
-156,900
| -9% | -$7.07M | 3.26% | 5 |
|
|
2024
Q3 | $85.4M | Buy |
+1,653,750
| New | +$85.4M | 3.34% | 1 |
|
|
2024
Q1 | – | Sell |
-476,280
| Closed | -$18.9M | – | 49 |
|
|
2023
Q4 | $18.9M | Buy |
+476,280
| New | +$18.9M | 1.16% | 24 |
|