Penn Capital Management’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 |
-34,757
| Closed | -$1.82M | – | 177 |
|
|
2024
Q3 | $1.82M | Sell |
34,757
-17,745
| -34% | -$928K | 0.17% | 108 |
|
|
2024
Q2 | $3.06M | Sell |
52,502
-4,032
| -7% | -$235K | 0.29% | 93 |
|
|
2024
Q1 | $2.96M | Sell |
56,534
-16,306
| -22% | -$855K | 0.26% | 93 |
|
|
2023
Q4 | $2.93M | Sell |
72,840
-29,018
| -28% | -$1.17M | 0.27% | 88 |
|
|
2023
Q3 | $3.56M | Buy |
101,858
+2,654
| +3% | +$92.9K | 0.37% | 81 |
|
|
2023
Q2 | $2.84M | Buy |
99,204
+37,780
| +62% | +$1.08M | 0.28% | 88 |
|
|
2023
Q1 | $1.78M | Sell |
61,424
-893
| -1% | -$25.9K | 0.18% | 112 |
|
|
2022
Q4 | $1.51M | Buy |
62,317
+4,743
| +8% | +$115K | 0.15% | 130 |
|
|
2022
Q3 | $1.44M | Sell |
57,574
-2,276
| -4% | -$56.8K | 0.16% | 127 |
|
|
2022
Q2 | $2.03M | Buy |
59,850
+2,338
| +4% | +$79.2K | 0.22% | 107 |
|
|
2022
Q1 | $2.19M | Sell |
57,512
-1,036
| -2% | -$39.5K | 0.22% | 120 |
|
|
2021
Q4 | $2.82M | Sell |
58,548
-1,895
| -3% | -$91.4K | 0.28% | 109 |
|
|
2021
Q3 | $2.58M | Sell |
60,443
-793
| -1% | -$33.8K | 0.26% | 111 |
|
|
2021
Q2 | $3.29M | Sell |
61,236
-883
| -1% | -$47.5K | 0.32% | 91 |
|
|
2021
Q1 | $3.13M | Sell |
62,119
-22,366
| -26% | -$1.13M | 0.33% | 96 |
|
|
2020
Q4 | $3.54M | Buy |
84,485
+19,129
| +29% | +$801K | 0.45% | 75 |
|
|
2020
Q3 | $1.86M | Buy |
65,356
+14,100
| +28% | +$401K | 0.23% | 154 |
|
|
2020
Q2 | $1.76M | Buy |
51,256
+11,878
| +30% | +$407K | 0.23% | 153 |
|
|
2020
Q1 | $1.28M | Buy |
+39,378
| New | +$1.28M | 0.21% | 146 |
|
|
2017
Q4 | – | Sell |
-10,838
| Closed | -$708K | – | 274 |
|
|
2017
Q3 | $708K | Sell |
10,838
-25,857
| -70% | -$1.69M | 0.05% | 225 |
|
|
2017
Q2 | $2.49M | Buy |
36,695
+19,800
| +117% | +$1.35M | 0.19% | 134 |
|
|
2017
Q1 | $2.82M | Sell |
16,895
-2,068
| -11% | -$345K | 0.19% | 137 |
|
|
2016
Q4 | $2.57M | Sell |
18,963
-7,124
| -27% | -$965K | 0.16% | 158 |
|
|
2016
Q3 | $1.16M | Buy |
+26,087
| New | +$1.16M | 0.08% | 221 |
|