Cavalry Management Group’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.41M | Buy |
27,335
+15,185
| +125% | +$784K | 6.33% | 8 |
|
|
2024
Q2 | $696K | Sell |
12,150
-7,071
| -37% | -$405K | 9.61% | 3 |
|
|
2024
Q1 | $991K | Buy |
+19,221
| New | +$991K | 0.14% | 8 |
|
|
2021
Q2 | – | Sell |
-441,303
| Closed | -$22.3M | – | 47 |
|
|
2021
Q1 | $22.3M | Buy |
+441,303
| New | +$22.3M | 2.07% | 21 |
|
|
2020
Q1 | – | Sell |
-548,914
| Closed | -$26.3M | – | 40 |
|
|
2019
Q4 | $26.3M | Buy |
+548,914
| New | +$26.3M | 3.82% | 12 |
|
|
2018
Q2 | – | Sell |
-440,571
| Closed | -$30.7M | – | 21 |
|
|
2018
Q1 | $30.7M | Buy |
+440,571
| New | +$30.7M | 8.77% | 4 |
|
|
2017
Q4 | – | Sell |
-161,881
| Closed | -$10.6M | – | 29 |
|
|
2017
Q3 | $10.6M | Sell |
161,881
-174,713
| -52% | -$11.4M | 2.67% | 16 |
|
|
2017
Q2 | $22.5M | Buy |
336,594
+129,681
| +63% | +$8.68M | 8.94% | 2 |
|
|
2017
Q1 | $12.9M | Buy |
206,913
+25,888
| +14% | +$1.61M | 5.26% | 8 |
|
|
2016
Q4 | $9.3M | Sell |
181,025
-38,475
| -18% | -$1.98M | 6.14% | 7 |
|
|
2016
Q3 | $9.7M | Buy |
+219,500
| New | +$9.7M | 8.1% | 3 |
|