Kettle Hill 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-185,387
| Closed | -$6.39M | – | 59 |
|
2023
Q3 | $6.39M | Buy |
185,387
+142,774
| +335% | +$4.92M | 1.42% | 24 |
|
2023
Q2 | $1.22M | Buy |
+42,613
| New | +$1.22M | 0.24% | 38 |
|
2022
Q1 | – | Sell |
-283,405
| Closed | -$14M | – | 66 |
|
2021
Q4 | $14M | Buy |
+283,405
| New | +$14M | 2.47% | 21 |
|
2020
Q4 | – | Sell |
-406,037
| Closed | -$11.2M | – | 61 |
|
2020
Q3 | $11.2M | Buy |
+406,037
| New | +$11.2M | 2.66% | 17 |
|