PCM
Portolan Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,245
| Closed | -$7.71M | – | 149 |
|
|
2024
Q4 | $7.71M | Sell |
129,245
-5,982
| -4% | -$357K | 0.52% | 67 |
|
|
2024
Q3 | $9.23M | Sell |
135,227
-220,770
| -62% | -$15.1M | 0.67% | 55 |
|
|
2024
Q2 | $27M | Sell |
355,997
-19,143
| -5% | -$1.45M | 2.22% | 8 |
|
|
2024
Q1 | $25.6M | Buy |
375,140
+238,333
| +174% | +$16.3M | 1.95% | 10 |
|
|
2023
Q4 | $7.16M | Buy |
+136,807
| New | +$7.16M | 0.63% | 57 |
|
|
2021
Q3 | – | Sell |
-88,854
| Closed | -$6.32M | – | 147 |
|
|
2021
Q2 | $6.32M | Sell |
88,854
-16,668
| -16% | -$1.19M | 0.45% | 80 |
|
|
2021
Q1 | $7.04M | Buy |
+105,522
| New | +$7.04M | 0.55% | 76 |
|
|
2020
Q3 | – | Sell |
-54,810
| Closed | -$2.42M | – | 156 |
|
|
2020
Q2 | $2.42M | Sell |
54,810
-59,999
| -52% | -$2.65M | 0.28% | 107 |
|
|
2020
Q1 | $4.78M | Buy |
114,809
+39,828
| +53% | +$1.66M | 0.72% | 49 |
|
|
2019
Q4 | $4.76M | Buy |
+74,981
| New | +$4.76M | 0.48% | 68 |
|
|
2018
Q4 | – | Sell |
-32,319
| Closed | -$1.89M | – | 101 |
|
|
2018
Q3 | $1.89M | Sell |
32,319
-28,485
| -47% | -$1.67M | 0.19% | 80 |
|
|
2018
Q2 | $4.71M | Buy |
+60,804
| New | +$4.71M | 0.48% | 66 |
|
|
2016
Q1 | – | Sell |
-73,686
| Closed | -$4.43M | – | 138 |
|
|
2015
Q4 | $4.43M | Buy |
+73,686
| New | +$4.43M | 0.56% | 72 |
|