Telemark Asset Management’s Western Digital WDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-224,910
| Closed | -$7.08M | – | 62 |
|
2020
Q1 | $7.08M | Buy |
+224,910
| New | +$7.08M | 1.69% | 18 |
|
2015
Q1 | – | Sell |
-119,070
| Closed | -$9.96M | – | 33 |
|
2014
Q4 | $9.96M | Buy |
119,070
+66,150
| +125% | +$5.54M | 2.94% | 16 |
|
2014
Q3 | $3.89M | Sell |
52,920
-39,690
| -43% | -$2.92M | 1.04% | 33 |
|
2014
Q2 | $6.46M | Buy |
92,610
+79,380
| +600% | +$5.54M | 1.77% | 25 |
|
2014
Q1 | $918K | Buy |
+13,230
| New | +$918K | 0.23% | 44 |
|