III 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
$5.3M Sell
82,900
-30,900
-27% -$1.98M 0.95% 8
2025
Q1
$4.6M Buy
113,800
+85,620
+304% +$3.46M 0.83% 8
2024
Q4
$1.27M Sell
28,180
-56,029
-67% -$2.53M 0.2% 32
2024
Q3
$4.35M Sell
84,209
-195,351
-70% -$10.1M 0.32% 31
2024
Q2
$16M Sell
279,560
-26,842
-9% -$1.54M 0.75% 28
2024
Q1
$15.8M Buy
306,402
+658
+0.2% +$33.9K 0.74% 30
2023
Q4
$12.1M Buy
305,744
+296,422
+3,180% +$11.7M 0.51% 45
2023
Q3
$322K Buy
+9,322
New +$322K 0.02% 106
2023
Q1
Sell
-6,780
Closed -$161K 152
2022
Q4
$161K Buy
6,780
+1,356
+25% +$32.2K 0.02% 105
2022
Q3
$133K Hold
5,424
0.01% 122
2022
Q2
$183K Buy
+5,424
New +$183K 0.02% 143