Hedge Fund - No Street Capital
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $50.25 |
| 2 | 2024 - Q3 (2024-09-30) | $52,924,750 | 4.08% | 1,025,325 | $50.51 |
| 3 | 2024 - Q2 (2024-06-30) | $70,087,250 | 4.3% | 1,223,775 | $55.45 |
| 4 | 2024 - Q1 (2024-03-31) | $61,757,200 | 4.55% | 1,197,315 | $43.78 |
| 5 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $29.71 |
| 6 | 2020 - Q2 (2020-06-30) | $15,232,000 | 1.95% | 456,435 | $32.39 |
| 7 | 2020 - Q1 (2020-03-31) | $4,953,000 | 0.99% | 157,437 | $44.27 |
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