Intrepid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,890
| Closed | -$363K | – | 88 |
|
|
2020
Q2 | $363K | Buy |
+10,890
| New | +$363K | 0.21% | 70 |
|
|
2019
Q3 | – | Sell |
-34,487
| Closed | -$1.24M | – | 58 |
|
|
2019
Q2 | $1.24M | Buy |
34,487
+25,739
| +294% | +$925K | 0.56% | 44 |
|
|
2019
Q1 | $318K | Sell |
8,748
-714
| -8% | -$26K | 0.15% | 49 |
|
|
2018
Q4 | $264K | Sell |
9,462
-176,973
| -95% | -$4.94M | 0.15% | 46 |
|
|
2018
Q3 | $8.25M | Buy |
186,435
+6,523
| +4% | +$289K | 3.17% | 13 |
|
|
2018
Q2 | $10.5M | Buy |
179,912
+2,335
| +1% | +$137K | 3.63% | 13 |
|
|
2018
Q1 | $12.4M | Sell |
177,577
-2,659
| -1% | -$185K | 4.21% | 12 |
|
|
2017
Q4 | $10.8M | Sell |
180,236
-12,231
| -6% | -$735K | 4.08% | 12 |
|
|
2017
Q3 | $12.6M | Buy |
192,467
+13
| +0% | +$849 | 5.1% | 11 |
|
|
2017
Q2 | $12.9M | Sell |
192,454
-120,810
| -39% | -$8.09M | 5.04% | 11 |
|
|
2017
Q1 | $19.5M | Sell |
313,264
-384
| -0.1% | -$24K | 7.21% | 4 |
|
|
2016
Q4 | $16.1M | Buy |
313,648
+1,390
| +0.4% | +$71.4K | 7.1% | 2 |
|
|
2016
Q3 | $13.8M | Buy |
312,258
+130,942
| +72% | +$5.79M | 6.5% | 4 |
|
|
2016
Q2 | $6.48M | Buy |
+181,316
| New | +$6.48M | 2.56% | 19 |
|