ECM
Element Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,758
| Closed | -$1.04M | – | 78 |
|
|
2024
Q2 | $1.04M | Sell |
13,758
-5,022
| -27% | -$381K | 0.08% | 42 |
|
|
2024
Q1 | $1.28M | Buy |
+18,780
| New | +$1.28M | 0.85% | 33 |
|
|
2022
Q4 | – | Sell |
-9,224
| Closed | -$300K | – | 148 |
|
|
2022
Q3 | $300K | Hold |
9,224
| – | – | 0.14% | 117 |
|
|
2022
Q2 | $414K | Buy |
9,224
+3,075
| +50% | +$138K | 0.21% | 95 |
|
|
2022
Q1 | $305K | Buy |
+6,149
| New | +$305K | 0.15% | 106 |
|
|
2019
Q4 | – | Sell |
-23,869
| Closed | -$1.42M | – | 218 |
|
|
2019
Q3 | $1.42M | Buy |
+23,869
| New | +$1.42M | 0.12% | 151 |
|
|
2018
Q3 | – | Sell |
-29,593
| Closed | -$2.29M | – | 1031 |
|
|
2018
Q2 | $2.29M | Buy |
29,593
+19,027
| +180% | +$1.47M | 0.06% | 131 |
|
|
2018
Q1 | $975K | Buy |
+10,566
| New | +$975K | 0.02% | 207 |
|
|
2016
Q3 | – | Sell |
-22,794
| Closed | -$1.08M | – | 181 |
|
|
2016
Q2 | $1.08M | Buy |
+22,794
| New | +$1.08M | 0.16% | 92 |
|
|
2016
Q1 | – | Sell |
-19,584
| Closed | -$1.18M | – | 247 |
|
|
2015
Q4 | $1.18M | Buy |
19,584
+11,512
| +143% | +$691K | 0.23% | 64 |
|
|
2015
Q3 | $641K | Buy |
+8,072
| New | +$641K | 0.23% | 70 |
|