Penn Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,757	Closed	-$1.82M	–	177
2024 Q3	$1.82M	Sell	34,757 -17,745	-34%	-$897K	0.17%	108
2024 Q2	$3.06M	Sell	52,502 -4,032	-7%	-$224K	0.29%	93
2024 Q1	$2.96M	Sell	56,534 -16,306	-22%	-$714K	0.26%	93
2023 Q4	$2.93M	Sell	72,840 -29,018	-28%	-$1.02M	0.27%	88
2023 Q3	$3.56M	Buy	101,858 +2,654	+3%	+$83.7K	0.37%	81
2023 Q2	$2.84M	Buy	99,204 +37,780	+62%	+$1.05M	0.28%	88
2023 Q1	$1.78M	Sell	61,424 -893	-1%	-$26.2K	0.18%	112
2022 Q4	$1.51M	Buy	62,317 +4,743	+8%	+$125K	0.15%	130
2022 Q3	$1.44M	Sell	57,574 -2,276	-4%	-$75.6K	0.16%	127
2022 Q2	$2.03M	Buy	59,850 +2,338	+4%	+$93.9K	0.22%	107
2022 Q1	$2.19M	Sell	57,512 -1,036	-2%	-$42.5K	0.22%	120
2021 Q4	$2.82M	Sell	58,548 -1,895	-3%	-$82.3K	0.28%	109
2021 Q3	$2.58M	Sell	60,443 -793	-1%	-$37.7K	0.26%	111
2021 Q2	$3.29M	Sell	61,236 -883	-1%	-$47.8K	0.32%	91
2021 Q1	$3.13M	Sell	62,119 -22,366	-26%	-$1.05M	0.33%	96
2020 Q4	$3.54M	Buy	84,485 +19,129	+29%	+$635K	0.45%	75
2020 Q3	$1.86M	Buy	65,356 +14,100	+28%	+$419K	0.24%	155
2020 Q2	$1.76M	Buy	51,256 +11,878	+30%	+$385K	0.23%	154
2020 Q1	$1.28M	Buy	+39,378	New	+$1.74M	0.21%	147
2017 Q4	–	Sell	-10,838	Closed	-$708K	–	274
2017 Q3	$708K	Sell	10,838 -25,857	-70%	-$1.72M	0.05%	225
2017 Q2	$2.49M	Buy	36,695 +19,800	+117%	+$1.32M	0.19%	134
2017 Q1	$2.82M	Sell	16,895 -2,068	-11%	-$119K	0.19%	137
2016 Q4	$2.57M	Sell	18,963 -7,124	-27%	-$328K	0.16%	158
2016 Q3	$1.16M	Buy	+26,087	New	+$983K	0.08%	221