Centiva 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 |
-5,936
| Closed | -$240K | – | 1741 |
|
|
2025
Q1 | $240K | Sell |
5,936
-20,525
| -78% | -$830K | 0.01% | 1031 |
|
|
2024
Q4 | $1.19M | Buy |
+26,461
| New | +$1.19M | 0.02% | 328 |
|
|
2024
Q3 | – | Sell |
-16,622
| Closed | -$952K | – | 2038 |
|
|
2024
Q2 | $952K | Buy |
16,622
+1,856
| +13% | +$106K | 0.02% | 517 |
|
|
2024
Q1 | $762K | Buy |
+14,766
| New | +$762K | 0.02% | 534 |
|
|
2023
Q1 | – | Sell |
-2,895
| Closed | -$69K | – | 1373 |
|
|
2022
Q4 | $69K | Sell |
2,895
-8,235
| -74% | -$196K | ﹤0.01% | 825 |
|
|
2022
Q3 | $274K | Sell |
11,130
-12,287
| -52% | -$302K | 0.01% | 651 |
|
|
2022
Q2 | $794K | Buy |
23,417
+19,640
| +520% | +$666K | 0.02% | 465 |
|
|
2022
Q1 | $142K | Sell |
3,777
-22,199
| -85% | -$835K | ﹤0.01% | 884 |
|
|
2021
Q4 | $1.28M | Buy |
25,976
+12,204
| +89% | +$601K | 0.03% | 268 |
|
|
2021
Q3 | $588K | Sell |
13,772
-8,984
| -39% | -$384K | 0.04% | 464 |
|
|
2021
Q2 | $1.22M | Buy |
+22,756
| New | +$1.22M | 0.03% | 255 |
|
|
2020
Q3 | – | Sell |
-9,588
| Closed | -$320K | – | 722 |
|
|
2020
Q2 | $320K | Buy |
+9,588
| New | +$320K | 0.02% | 261 |
|