PCM
Prelude Capital Management’s Western Digital WDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
46,744
-14,592
| -24% | -$934K | 0.29% | 79 |
|
|
2025
Q1 | $2.48M | Buy |
61,336
+33,390
| +119% | +$1.35M | 0.19% | 94 |
|
|
2024
Q4 | $1.67M | Sell |
27,946
-18,730
| -40% | -$1.12M | 0.1% | 192 |
|
|
2024
Q3 | $3.19M | Sell |
46,676
-126,128
| -73% | -$8.61M | 0.19% | 102 |
|
|
2024
Q2 | $13.1M | Buy |
172,804
+50,465
| +41% | +$3.82M | 0.91% | 4 |
|
|
2024
Q1 | $8.35M | Buy |
122,339
+21,495
| +21% | +$1.47M | 0.44% | 20 |
|
|
2023
Q4 | $5.28M | Buy |
100,844
+12,930
| +15% | +$677K | 0.35% | 41 |
|
|
2023
Q3 | $4.01M | Buy |
87,914
+68,407
| +351% | +$3.12M | 0.26% | 66 |
|
|
2023
Q2 | $740K | Buy |
+19,507
| New | +$740K | 0.05% | 304 |
|
|
2022
Q1 | – | Sell |
-3,499
| Closed | -$228K | – | 1961 |
|
|
2021
Q4 | $228K | Sell |
3,499
-396
| -10% | -$25.8K | 0.01% | 1166 |
|
|
2021
Q3 | $220K | Sell |
3,895
-11,043
| -74% | -$624K | 0.01% | 985 |
|
|
2021
Q2 | $1.06M | Sell |
14,938
-9,267
| -38% | -$659K | 0.03% | 447 |
|
|
2021
Q1 | $1.62M | Sell |
24,205
-8,217
| -25% | -$549K | 0.04% | 228 |
|
|
2020
Q4 | $1.8M | Buy |
32,422
+6,097
| +23% | +$338K | 0.05% | 130 |
|
|
2020
Q3 | $962K | Buy |
26,325
+16,426
| +166% | +$600K | 0.05% | 165 |
|
|
2020
Q2 | $437K | Buy |
+9,899
| New | +$437K | 0.02% | 306 |
|
|
2020
Q1 | – | Sell |
-40,333
| Closed | -$2.56M | – | 1615 |
|
|
2019
Q4 | $2.56M | Sell |
40,333
-9,299
| -19% | -$590K | 0.1% | 58 |
|
|
2019
Q3 | $2.96M | Sell |
49,632
-22,008
| -31% | -$1.31M | 0.13% | 48 |
|
|
2019
Q2 | $3.41M | Buy |
71,640
+46,135
| +181% | +$2.19M | 0.17% | 55 |
|
|
2019
Q1 | $1.23M | Sell |
25,505
-17,157
| -40% | -$825K | 0.07% | 135 |
|
|
2018
Q4 | $1.58M | Buy |
42,662
+29,213
| +217% | +$1.08M | 0.11% | 132 |
|
|
2018
Q3 | $787K | Buy |
13,449
+5,299
| +65% | +$310K | 0.05% | 267 |
|
|
2018
Q2 | $631K | Sell |
8,150
-22,513
| -73% | -$1.74M | 0.04% | 353 |
|
|
2018
Q1 | $2.83M | Buy |
30,663
+24,327
| +384% | +$2.24M | 0.21% | 69 |
|
|
2017
Q4 | $504K | Sell |
6,336
-82,367
| -93% | -$6.55M | 0.04% | 378 |
|
|
2017
Q3 | $7.66M | Sell |
88,703
-73,031
| -45% | -$6.31M | 0.69% | 20 |
|
|
2017
Q2 | $14.3M | Buy |
161,734
+118,437
| +274% | +$10.5M | 1.36% | 7 |
|
|
2017
Q1 | $3.57M | Buy |
43,297
+3,620
| +9% | +$299K | 0.34% | 45 |
|
|
2016
Q4 | $2.7M | Sell |
39,677
-14,509
| -27% | -$986K | 0.33% | 77 |
|
|
2016
Q3 | $3.17M | Buy |
54,186
+31,088
| +135% | +$1.82M | 0.33% | 46 |
|
|
2016
Q2 | $1.09M | Buy |
+23,098
| New | +$1.09M | 0.15% | 147 |
|
|
2016
Q1 | – | Sell |
-17,800
| Closed | -$1.07M | – | 1467 |
|
|
2015
Q4 | $1.07M | Sell |
17,800
-26,961
| -60% | -$1.62M | 0.17% | 127 |
|
|
2015
Q3 | $3.56M | Buy |
44,761
+25,382
| +131% | +$2.02M | 0.52% | 26 |
|
|
2015
Q2 | $1.52M | Buy |
19,379
+468
| +2% | +$36.7K | 0.21% | 119 |
|
|
2015
Q1 | $1.72M | Sell |
18,911
-125
| -0.7% | -$11.4K | 0.24% | 100 |
|
|
2014
Q4 | $2.11M | Sell |
19,036
-7,151
| -27% | -$792K | 0.31% | 44 |
|
|
2014
Q3 | $2.55M | Buy |
26,187
+4,014
| +18% | +$391K | 0.36% | 36 |
|
|
2014
Q2 | $2.05M | Buy |
22,173
+7,294
| +49% | +$673K | 0.27% | 49 |
|
|
2014
Q1 | $1.37M | Sell |
14,879
-1,905
| -11% | -$175K | 0.18% | 95 |
|
|
2013
Q4 | $1.41M | Buy |
16,784
+6,525
| +64% | +$547K | 0.23% | 79 |
|
|
2013
Q3 | $650K | Buy |
10,259
+788
| +8% | +$49.9K | 0.11% | 197 |
|
|
2013
Q2 | $588K | Buy |
+9,471
| New | +$588K | 0.13% | 178 |
|