Hedge Fund - Hampton Road Capital Management
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $47.43 |
| 2 | 2024 - Q4 (2024-12-31) | $2,291,223 | 0.36% | 50,834.952 | $50.25 |
| 3 | 2024 - Q3 (2024-09-30) | $28,701,331 | 4.61% | 556,038.378 | $50.51 |
| 4 | 2024 - Q2 (2024-06-30) | $43,964,861 | 5.66% | 767,658.843 | $55.45 |
| 5 | 2024 - Q1 (2024-03-31) | $72,714,770 | 9.05% | 1,409,754.402 | $43.78 |
| 6 | 2023 - Q4 (2023-12-31) | $21,602,625 | 4.07% | 545,737.5 | $34.99 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $27.81 |
| 8 | 2023 - Q1 (2023-03-31) | $1,188,149 | 0.35% | 41,728.743 | $29.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1323.0000:1000.0000 on 2025-02-24