K2 Principal Fund’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
Sell
-59,279
Closed -$2.4M 326
2025
Q1
$2.4M Buy
+59,279
New +$2.4M 0.3% 89
2016
Q2
Sell
-21,918
Closed -$783K 236
2016
Q1
$783K Buy
+21,918
New +$783K 0.11% 74
2015
Q4
Hold
0
170