Qsemble Capital Management’s Western Digital WDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,086	Closed	-$4.32M	–	639
2025 Q4	$4.32M	Sell	25,086 -76,617	-75%	-$11.6M	0.36%	91
2025 Q3	$12.2M	Buy	101,703 +86,290	+560%	+$7.05M	1.2%	1
2025 Q2	$986K	Buy	+15,413	New	+$734K	0.09%	254
2025 Q1	–	Sell	-14,120	Closed	-$636K	–	584
2024 Q4	$636K	Sell	14,120 -8,772	-38%	-$441K	0.08%	262
2024 Q3	$1.18M	Sell	22,892 -53,323	-70%	-$2.69M	0.22%	156
2024 Q2	$4.36M	Buy	76,215 +44,615	+141%	+$2.47M	0.83%	12
2024 Q1	$1.63M	Sell	31,600 -48,570	-61%	-$2.13M	0.36%	100
2023 Q4	$3.17M	Buy	80,170 +68,792	+605%	+$2.41M	0.8%	22
2023 Q3	$392K	Buy	+11,378	New	+$359K	0.07%	270
2023 Q2	–	Sell	-7,144	Closed	-$203K	–	339
2023 Q1	$203K	Sell	7,144 -32,678	-82%	-$959K	0.14%	218
2022 Q4	$950K	Buy	+39,822	New	+$1.05M	0.66%	53