CCM
Cobalt Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+160,000
| New | +$10.2M | 4.8% | 6 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$1.37M | – | 38 |
|
|
2024
Q3 | $1.37M | Sell |
20,000
-211,000
| -91% | -$14.4M | 0.61% | 19 |
|
|
2024
Q2 | $17.5M | Buy |
231,000
+81,000
| +54% | +$6.14M | 7.59% | 4 |
|
|
2024
Q1 | $10.2M | Buy |
+150,000
| New | +$10.2M | 3.3% | 11 |
|