Pinpoint Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $40 | Buy |
+1
| New | +$40 | ﹤0.01% | 81 |
|
|
2024
Q2 | – | Sell |
-7,303
| Closed | -$377K | – | 132 |
|
|
2024
Q1 | $377K | Buy |
7,303
+1,217
| +20% | +$62.8K | 0.06% | 72 |
|
|
2023
Q4 | $241K | Buy |
+6,086
| New | +$241K | 0.05% | 48 |
|
|
2023
Q3 | – | Sell |
-15,876
| Closed | -$455K | – | 75 |
|
|
2023
Q2 | $455K | Buy |
15,876
+6,615
| +71% | +$190K | 0.25% | 16 |
|
|
2023
Q1 | $264K | Buy |
+9,261
| New | +$264K | 0.07% | 53 |
|
|
2021
Q3 | – | Sell |
-57,021
| Closed | -$3.07M | – | 39 |
|
|
2021
Q2 | $3.07M | Sell |
57,021
-20,375
| -26% | -$1.1M | 0.75% | 18 |
|
|
2021
Q1 | $3.91M | Buy |
+77,396
| New | +$3.91M | 0.99% | 19 |
|
|
2020
Q2 | – | Sell |
-360,650
| Closed | -$11.3M | – | 58 |
|
|
2020
Q1 | $11.3M | Buy |
360,650
+307,465
| +578% | +$9.67M | 3.43% | 5 |
|
|
2019
Q4 | $2.55M | Buy |
+53,185
| New | +$2.55M | 0.61% | 12 |
|