Pearl River Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,149
| Closed | -$352K | – | 371 |
|
2024
Q2 | $352K | Sell |
6,149
-17,034
| -73% | -$976K | 0.06% | 335 |
|
2024
Q1 | $1.2M | Sell |
23,183
-12,554
| -35% | -$648K | 0.19% | 175 |
|
2023
Q4 | $1.41M | Buy |
+35,737
| New | +$1.41M | 0.23% | 135 |
|
2023
Q3 | – | Sell |
-11,556
| Closed | -$331K | – | 616 |
|
2023
Q2 | $331K | Buy |
+11,556
| New | +$331K | 0.05% | 385 |
|
2021
Q3 | – | Sell |
-7,149
| Closed | -$385K | – | 571 |
|
2021
Q2 | $385K | Sell |
7,149
-11,799
| -62% | -$635K | 0.11% | 273 |
|
2021
Q1 | $956K | Buy |
18,948
+11,734
| +163% | +$592K | 0.31% | 101 |
|
2020
Q4 | $302K | Sell |
7,214
-11,823
| -62% | -$495K | 0.11% | 269 |
|
2020
Q3 | $526K | Buy |
+19,037
| New | +$526K | 0.22% | 156 |
|