Clearline 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 | $3.56M | Sell |
55,566
-83,627
| -60% | -$5.35M | 0.13% | 69 |
|
2025
Q1 | $5.63M | Sell |
139,193
-44,959
| -24% | -$1.82M | 0.34% | 56 |
|
2024
Q4 | $8.3M | Sell |
184,152
-28,496
| -13% | -$1.28M | 1.1% | 36 |
|
2024
Q3 | $11M | Buy |
212,648
+100,706
| +90% | +$5.2M | 0.47% | 40 |
|
2024
Q2 | $6.41M | Sell |
111,942
-4,762
| -4% | -$273K | 0.18% | 60 |
|
2024
Q1 | $6.02M | Sell |
116,704
-12,949
| -10% | -$668K | 0.29% | 50 |
|
2023
Q4 | $5.13M | Buy |
+129,653
| New | +$5.13M | 0.31% | 49 |
|
2023
Q3 | – | Sell |
-68,907
| Closed | -$1.98M | – | 141 |
|
2023
Q2 | $1.98M | Buy |
68,907
+8,675
| +14% | +$249K | 0.11% | 75 |
|
2023
Q1 | $1.72M | Buy |
60,232
+10,761
| +22% | +$306K | 0.26% | 64 |
|
2022
Q4 | $1.18M | Hold |
49,471
| – | – | 0.21% | 82 |
|
2022
Q3 | $1.22M | Hold |
49,471
| – | – | 0.15% | 91 |
|
2022
Q2 | $1.68M | Hold |
49,471
| – | – | 0.22% | 73 |
|
2022
Q1 | $1.86M | Sell |
49,471
-90,084
| -65% | -$3.38M | 0.21% | 79 |
|
2021
Q4 | $6.88M | Hold |
139,555
| – | – | 0.76% | 35 |
|
2021
Q3 | $5.95M | Sell |
139,555
-11,181
| -7% | -$477K | 0.56% | 44 |
|
2021
Q2 | $8.11M | Sell |
150,736
-15,787
| -9% | -$849K | 1.21% | 30 |
|
2021
Q1 | $8.4M | Buy |
+166,523
| New | +$8.4M | 1.09% | 25 |
|