Shellback Capital’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-367,899
| Closed | -$21.1M | – | 139 |
|
|
2024
Q2 | $21.1M | Buy |
367,899
+87,918
| +31% | +$5.04M | 1.55% | 21 |
|
|
2024
Q1 | $14.4M | Buy |
+279,981
| New | +$14.4M | 0.97% | 38 |
|
|
2017
Q1 | – | Sell |
-231,525
| Closed | -$11.9M | – | 96 |
|
|
2016
Q4 | $11.9M | Buy |
+231,525
| New | +$11.9M | 1.21% | 35 |
|