Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
+9,992
| New | +$639K | 0.2% | 170 |
|
|
2025
Q1 | – | Sell |
-6,398
| Closed | -$288K | – | 434 |
|
|
2024
Q4 | $288K | Sell |
6,398
-7,549
| -54% | -$340K | 0.06% | 213 |
|
|
2024
Q3 | $720K | Buy |
+13,947
| New | +$720K | 0.23% | 165 |
|
|
2022
Q4 | $1.2M | Buy |
50,351
+44,751
| +799% | +$1.07M | 0.81% | 19 |
|
|
2022
Q3 | $138K | Buy |
+5,600
| New | +$138K | 0.36% | 108 |
|
|
2021
Q4 | – | Sell |
-2,113
| Closed | -$71K | – | 650 |
|
|
2021
Q3 | $71K | Buy |
+2,113
| New | +$71K | 0.08% | 289 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$4K | – | 629 |
|
|
2021
Q1 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 444 |
|
|
2020
Q4 | – | Sell |
-3,902
| Closed | -$107K | – | 598 |
|
|
2020
Q3 | $107K | Buy |
3,902
+1,789
| +85% | +$49.1K | 0.11% | 279 |
|
|
2020
Q2 | $71K | Buy |
+2,113
| New | +$71K | 0.08% | 289 |
|