Occudo Quantitative Strategies’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,476	Closed	-$254K	–	945
2025 Q4	$254K	Sell	1,476 -9,119	-86%	-$1.38M	0.02%	534
2025 Q3	$1.27M	Sell	10,595 -131,088	-93%	-$10.7M	0.15%	193
2025 Q2	$9.07M	Buy	141,683 +106,863	+307%	+$5.09M	1.02%	6
2025 Q1	$1.41M	Buy	34,820 +1,876	+6%	+$89K	0.19%	155
2024 Q4	$1.48M	Buy	32,944 +10,548	+47%	+$530K	0.27%	95
2024 Q3	$1.16M	Sell	22,396 -750	-3%	-$37.9K	0.21%	128
2024 Q2	$1.33M	Sell	23,146 -47,832	-67%	-$2.65M	0.24%	118
2024 Q1	$3.66M	Sell	70,978 -80,394	-53%	-$3.52M	0.64%	24
2023 Q4	$5.99M	Buy	+151,372	New	+$5.3M	0.81%	8
2023 Q2	–	Sell	-129,991	Closed	-$3.7M	–	1319
2023 Q1	$3.7M	Buy	129,991 +3,683	+3%	+$108K	0.34%	71
2022 Q4	$3.01M	Sell	126,308 -26,722	-17%	-$705K	0.35%	62
2022 Q3	$3.77M	Buy	+153,030	New	+$5.08M	0.29%	67
2022 Q2	–	Sell	-55,479	Closed	-$2.08M	–	1408
2022 Q1	$2.08M	Buy	+55,479	New	+$2.28M	0.17%	164
2021 Q4	–	Sell	-15,454	Closed	-$659K	–	1270
2021 Q3	$659K	Buy	+15,454	New	+$734K	0.08%	434
2021 Q2	–	Sell	-16,744	Closed	-$845K	–	1071
2021 Q1	$845K	Buy	+16,744	New	+$783K	0.18%	167