FRM
Fox Run Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+4,171
| New | +$267K | 0.04% | 674 |
|
|
2024
Q4 | – | Sell |
-7,640
| Closed | -$522K | – | 1206 |
|
|
2024
Q3 | $522K | Sell |
7,640
-8,601
| -53% | -$587K | 0.12% | 335 |
|
|
2024
Q2 | $1.23M | Buy |
16,241
+12,913
| +388% | +$978K | 0.23% | 116 |
|
|
2024
Q1 | $227K | Sell |
3,328
-17,229
| -84% | -$1.18M | 0.05% | 603 |
|
|
2023
Q4 | $1.08M | Buy |
20,557
+11,927
| +138% | +$625K | 0.27% | 67 |
|
|
2023
Q3 | $394K | Sell |
8,630
-3,021
| -26% | -$138K | 0.12% | 349 |
|
|
2023
Q2 | $442K | Buy |
+11,651
| New | +$442K | 0.12% | 328 |
|
|
2023
Q1 | – | Sell |
-24,395
| Closed | -$770K | – | 955 |
|
|
2022
Q4 | $770K | Buy |
+24,395
| New | +$770K | 0.31% | 56 |
|
|
2021
Q2 | – | Sell |
-5,433
| Closed | -$363K | – | 449 |
|
|
2021
Q1 | $363K | Buy |
+5,433
| New | +$363K | 0.65% | 38 |
|
|
2018
Q2 | – | Sell |
-14,799
| Closed | -$1.37M | – | 941 |
|
|
2018
Q1 | $1.37M | Buy |
14,799
+10,674
| +259% | +$985K | 0.33% | 25 |
|
|
2017
Q4 | $328K | Buy |
+4,125
| New | +$328K | 0.1% | 429 |
|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$442K | – | 765 |
|
|
2016
Q4 | $442K | Buy |
+6,500
| New | +$442K | 0.23% | 165 |
|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$647K | – | 715 |
|
|
2016
Q2 | $647K | Buy |
+13,700
| New | +$647K | 0.31% | 65 |
|