No Street GP LP’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,025,325
| Closed | -$52.9M | – | 42 |
|
2024
Q3 | $52.9M | Sell |
1,025,325
-198,450
| -16% | -$10.2M | 4.08% | 9 |
|
2024
Q2 | $70.1M | Buy |
1,223,775
+26,460
| +2% | +$1.52M | 4.31% | 4 |
|
2024
Q1 | $61.8M | Buy |
+1,197,315
| New | +$61.8M | 4.56% | 3 |
|
2020
Q3 | – | Sell |
-456,435
| Closed | -$15.2M | – | 43 |
|
2020
Q2 | $15.2M | Buy |
456,435
+298,998
| +190% | +$9.98M | 1.96% | 10 |
|
2020
Q1 | $4.95M | Buy |
+157,437
| New | +$4.95M | 1% | 29 |
|