Crestline Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-149,475
| Closed | -$6.74M | – | 642 |
|
2024
Q4 | $6.74M | Sell |
149,475
-13,717
| -8% | -$618K | 0.22% | 99 |
|
2024
Q3 | $8.42M | Buy |
163,192
+9,592
| +6% | +$495K | 0.44% | 53 |
|
2024
Q2 | $8.8M | Buy |
+153,600
| New | +$8.8M | 0.68% | 37 |
|
2021
Q4 | – | Sell |
-47,824
| Closed | -$2.04M | – | 264 |
|
2021
Q3 | $2.04M | Sell |
47,824
-22,652
| -32% | -$966K | 0.19% | 105 |
|
2021
Q2 | $3.79M | Sell |
70,476
-14,196
| -17% | -$764K | 0.33% | 47 |
|
2021
Q1 | $4.27M | Buy |
+84,672
| New | +$4.27M | 0.54% | 19 |
|
2018
Q4 | – | Sell |
-52,920
| Closed | -$2.34M | – | 156 |
|
2018
Q3 | $2.34M | Sell |
52,920
-30,429
| -37% | -$1.35M | 0.22% | 83 |
|
2018
Q2 | $4.88M | Buy |
83,349
+58,358
| +234% | +$3.41M | 0.51% | 27 |
|
2018
Q1 | $1.74M | Buy |
+24,991
| New | +$1.74M | 0.22% | 87 |
|
2017
Q4 | – | Sell |
-52,976
| Closed | -$3.46M | – | 208 |
|
2017
Q3 | $3.46M | Buy |
+52,976
| New | +$3.46M | 0.48% | 32 |
|