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 |
|