Cavalry Management Group’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.41M	Buy	27,335 +15,185	+125%	+$767K	6.33%	8
2024 Q2	$696K	Sell	12,150 -7,071	-37%	-$392K	9.61%	3
2024 Q1	$991K	Buy	+19,221	New	+$842K	0.14%	8
2021 Q2	–	Sell	-441,303	Closed	-$22.3M	–	49
2021 Q1	$22.3M	Buy	+441,303	New	+$20.6M	2.07%	22
2020 Q1	–	Sell	-548,914	Closed	-$26.3M	–	44
2019 Q4	$26.3M	Buy	+548,914	New	+$22.9M	3.82%	12
2018 Q2	–	Sell	-440,571	Closed	-$30.7M	–	21
2018 Q1	$30.7M	Buy	+440,571	New	+$29.7M	8.77%	4
2017 Q4	–	Sell	-161,881	Closed	-$10.6M	–	29
2017 Q3	$10.6M	Sell	161,881 -174,713	-52%	-$11.6M	2.67%	16
2017 Q2	$22.5M	Buy	336,594 +129,681	+63%	+$8.62M	8.94%	2
2017 Q1	$12.9M	Buy	206,913 +25,888	+14%	+$1.49M	5.26%	8
2016 Q4	$9.3M	Sell	181,025 -38,475	-18%	-$1.77M	6.14%	7
2016 Q3	$9.7M	Buy	+219,500	New	+$8.27M	8.1%	3