Highland Peak Capital’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	$33.5M	Sell	523,239 -186,992	-26%	-$12M	12.52%	3
2025 Q1	$28.7M	Buy	710,231 +429,952	+153%	+$17.4M	21.12%	2
2024 Q4	$12.6M	Buy	280,279 +154,263	+122%	+$6.95M	6.92%	3
2024 Q3	$6.5M	Buy	+126,016	New	+$6.5M	2.85%	7