Passport Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,397
| Closed | -$2.77M | – | 50 |
|
|
2017
Q1 | $2.77M | Sell |
44,397
-2,329,004
| -98% | -$145M | 0.21% | 46 |
|
|
2016
Q4 | $122M | Buy |
2,373,401
+788,333
| +50% | +$40.5M | 2.05% | 10 |
|
|
2016
Q3 | $70.1M | Buy |
1,585,068
+1,577,470
| +20,762% | +$69.7M | 1.45% | 11 |
|
|
2016
Q2 | $271K | Buy |
+7,598
| New | +$271K | 0.01% | 113 |
|