Portman Square Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,328
| Closed | -$4.3M | – | 130 |
|
|
2025
Q1 | $4.3M | Sell |
106,328
-46,259
| -30% | -$1.87M | 0.11% | 22 |
|
|
2024
Q4 | $6.88M | Buy |
152,587
+144,587
| +1,807% | +$6.52M | 0.25% | 9 |
|
|
2024
Q3 | $413K | Buy |
+8,000
| New | +$413K | 0.02% | 64 |
|
|
2024
Q2 | – | Sell |
-11,343
| Closed | -$585K | – | 162 |
|
|
2024
Q1 | $585K | Sell |
11,343
-1,473
| -11% | -$76K | 0.02% | 45 |
|
|
2023
Q4 | $507K | Buy |
+12,816
| New | +$507K | 0.01% | 83 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 198 |
|