Hedge Fund - Black-and-White Capital
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $40,709,000 | 4.2% | 756,756 | $54.06 |
| 2 | 2021 - Q1 (2021-03-31) | $60,042,000 | 3.89% | 1,190,038.5 | $46.74 |
| 3 | 2020 - Q4 (2020-12-31) | $48,740,000 | 4.05% | 1,164,159.297 | $33.19 |
| 4 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $35.43 |
| 5 | 2018 - Q3 (2018-09-30) | $2,927,000 | 0.31% | 66,150 | $50.64 |
| 6 | 2018 - Q2 (2018-06-30) | $10,450,000 | 1.24% | 178,605 | $63.61 |
| 7 | 2018 - Q1 (2018-03-31) | $43,367,000 | 6.82% | 621,810 | $67.30 |
| 8 | 2017 - Q3 (2017-09-30) | $8,640,000 | 1.47% | 132,300 | $66.33 |
| 9 | 2017 - Q2 (2017-06-30) | $31,010,000 | 6.28% | 463,050 | $66.41 |
| 10 | 2017 - Q1 (2017-03-31) | $22,696,000 | 5.35% | 363,825 | $57.43 |
| 11 | 2016 - Q4 (2016-12-31) | $17,106,000 | 7.37% | 333,065.25 | $46.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1323.0000:1000.0000 on 2025-02-24