Element Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,202	Closed	-$1.04M	–	78
2024 Q2	$1.04M	Sell	18,202 -6,644	-27%	-$369K	0.08%	42
2024 Q1	$1.28M	Buy	+24,846	New	+$1.09M	0.85%	33
2022 Q4	–	Sell	-12,203	Closed	-$300K	–	148
2022 Q3	$300K	Hold	12,203	–	–	0.14%	117
2022 Q2	$414K	Buy	12,203 +4,068	+50%	+$163K	0.21%	95
2022 Q1	$305K	Buy	+8,135	New	+$334K	0.15%	106
2019 Q4	–	Sell	-31,579	Closed	-$1.42M	–	219
2019 Q3	$1.42M	Buy	+31,579	New	+$1.35M	0.12%	151
2018 Q3	–	Sell	-39,152	Closed	-$2.29M	–	1032
2018 Q2	$2.29M	Buy	39,152 +25,173	+180%	+$1.6M	0.06%	131
2018 Q1	$975K	Buy	+13,979	New	+$941K	0.02%	207
2016 Q3	–	Sell	-30,156	Closed	-$1.08M	–	183
2016 Q2	$1.08M	Buy	+30,156	New	+$993K	0.16%	92
2016 Q1	–	Sell	-25,910	Closed	-$1.18M	–	247
2015 Q4	$1.18M	Buy	25,910 +15,231	+143%	+$778K	0.23%	64
2015 Q3	$641K	Buy	+10,679	New	+$642K	0.23%	70