Tegean Capital Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.93M | Buy |
99,225
+19,845
| +25% | +$786K | 4.78% | 10 |
|
|
2023
Q3 | $2.74M | Buy |
+79,380
| New | +$2.74M | 2.88% | 15 |
|
|
2022
Q2 | – | Sell |
-165,375
| Closed | -$6.21M | – | 65 |
|
|
2022
Q1 | $6.21M | Hold |
165,375
| – | – | 6.51% | 6 |
|
|
2021
Q4 | $8.15M | Buy |
+165,375
| New | +$8.15M | 8.2% | 2 |
|
|
2020
Q3 | $2.56M | Buy |
+92,610
| New | +$2.56M | 7.24% | 6 |
|
|
2020
Q1 | – | Sell |
-266,188
| Closed | -$12.8M | – | 18 |
|
|
2019
Q4 | $12.8M | Buy |
266,188
+200,038
| +302% | +$9.6M | 18.95% | 1 |
|
|
2019
Q3 | $2.98M | Hold |
66,150
| – | – | 3.55% | 12 |
|
|
2019
Q2 | $2.38M | Sell |
66,150
-26,460
| -29% | -$951K | 2.09% | 14 |
|
|
2019
Q1 | $3.36M | Buy |
+92,610
| New | +$3.36M | 2.29% | 17 |
|