Graham Capital 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
Q2 | $2.98M | Buy |
+46,624
| New | +$2.98M | 0.05% | 210 |
|
|
2025
Q1 | – | Sell |
-25,396
| Closed | -$1.14M | – | 1518 |
|
|
2024
Q4 | $1.14M | Buy |
+25,396
| New | +$1.14M | 0.02% | 424 |
|
|
2024
Q3 | – | Sell |
-36,789
| Closed | -$2.11M | – | 1337 |
|
|
2024
Q2 | $2.11M | Sell |
36,789
-6,043
| -14% | -$346K | 0.05% | 206 |
|
|
2024
Q1 | $2.21M | Buy |
+42,832
| New | +$2.21M | 0.04% | 211 |
|
|
2022
Q4 | – | Sell |
-26,615
| Closed | -$654K | – | 1372 |
|
|
2022
Q3 | $654K | Buy |
+26,615
| New | +$654K | 0.03% | 642 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 107 |
|