Neo Ivy Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,992	Closed	-$639K	–	550
2025 Q2	$639K	Buy	+9,992	New	+$476K	0.2%	170
2025 Q1	–	Sell	-6,398	Closed	-$288K	–	434
2024 Q4	$288K	Sell	6,398 -7,549	-54%	-$379K	0.06%	213
2024 Q3	$720K	Buy	+13,947	New	+$705K	0.23%	165
2022 Q4	$1.2M	Buy	50,351 +44,751	+799%	+$1.18M	0.81%	19
2022 Q3	$138K	Buy	+5,600	New	+$186K	0.36%	108
2021 Q4	–	Sell	-2,113	Closed	-$71K	–	650
2021 Q3	$71K	Buy	+2,113	New	+$100K	0.08%	289
2021 Q2	–	Sell	-83	Closed	-$4K	–	630
2021 Q1	$4K	Buy	+83	New	+$3.88K	﹤0.01%	444
2020 Q4	–	Sell	-3,902	Closed	-$107K	–	599
2020 Q3	$107K	Buy	3,902 +1,789	+85%	+$53.2K	0.11%	279
2020 Q2	$71K	Buy	+2,113	New	+$68.5K	0.08%	289