Man Group’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 |
-119,154
| Closed | -$4.82M | – | 2157 |
|
|
2025
Q1 | $4.82M | Sell |
119,154
-357,489
| -75% | -$14.5M | 0.01% | 892 |
|
|
2024
Q4 | $21.5M | Buy |
476,643
+114,546
| +32% | +$5.16M | 0.06% | 347 |
|
|
2024
Q3 | $18.7M | Sell |
362,097
-933,559
| -72% | -$48.2M | 0.05% | 436 |
|
|
2024
Q2 | $74.2M | Buy |
1,295,656
+779,952
| +151% | +$44.7M | 0.19% | 118 |
|
|
2024
Q1 | $26.6M | Buy |
515,704
+424,261
| +464% | +$21.9M | 0.07% | 313 |
|
|
2023
Q4 | $3.62M | Buy |
+91,443
| New | +$3.62M | 0.01% | 1002 |
|
|
2023
Q2 | – | Hold |
0
| – | -$6.74M | – | 2198 |
|
|
2023
Q1 | – | Sell |
-330,864
| Closed | -$7.89M | – | 697 |
|
|
2022
Q4 | $7.89M | Buy |
330,864
+315,221
| +2,015% | +$7.52M | 0.03% | 665 |
|
|
2022
Q3 | $385K | Buy |
+15,643
| New | +$385K | ﹤0.01% | 1565 |
|
|
2022
Q2 | – | Sell |
-264,985
| Closed | -$9.95M | – | 873 |
|
|
2022
Q1 | $9.95M | Buy |
264,985
+248,080
| +1,467% | +$9.31M | 0.03% | 608 |
|
|
2021
Q4 | $833K | Buy |
+16,905
| New | +$833K | ﹤0.01% | 1370 |
|
|
2021
Q3 | – | Sell |
-156,269
| Closed | -$8.41M | – | 1994 |
|
|
2021
Q2 | $8.41M | Buy |
156,269
+150,948
| +2,837% | +$8.12M | 0.03% | 655 |
|
|
2021
Q1 | $268K | Buy |
+5,321
| New | +$268K | ﹤0.01% | 1661 |
|
|
2020
Q2 | – | Sell |
-325,371
| Closed | -$10.2M | – | 1796 |
|
|
2020
Q1 | $10.2M | Buy |
325,371
+318,972
| +4,985% | +$10M | 0.07% | 283 |
|
|
2019
Q4 | $307K | Sell |
6,399
-14,151
| -69% | -$679K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $926K | Buy |
20,550
+7,757
| +61% | +$350K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $460K | Buy |
+12,793
| New | +$460K | ﹤0.01% | 1675 |
|
|
2018
Q4 | – | Sell |
-114,642
| Closed | -$5.07M | – | 2119 |
|
|
2018
Q3 | $5.07M | Sell |
114,642
-737,969
| -87% | -$32.7M | 0.02% | 975 |
|
|
2018
Q2 | $49.9M | Buy |
852,611
+536,557
| +170% | +$31.4M | 0.21% | 90 |
|
|
2018
Q1 | $22M | Buy |
+316,054
| New | +$22M | 0.1% | 204 |
|