CM
CastleKnight Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-210,700
| Closed | -$12.6M | – | 353 |
|
|
2024
Q4 | $12.6M | Sell |
210,700
-218,200
| -51% | -$13M | 0.37% | 13 |
|
|
2024
Q3 | $29.3M | Buy |
428,900
+53,300
| +14% | +$3.64M | 1.21% | 2 |
|
|
2024
Q2 | $28.5M | Buy |
375,600
+37,700
| +11% | +$2.86M | 1.41% | 1 |
|
|
2024
Q1 | $23.1M | Buy |
337,900
+29,000
| +9% | +$1.98M | 1.38% | 2 |
|
|
2023
Q4 | $16.2M | Buy |
308,900
+155,128
| +101% | +$8.12M | 0.85% | 4 |
|
|
2023
Q3 | $7.02M | Buy |
+153,772
| New | +$7.02M | 0.46% | 22 |
|