Hedge Fund - Cavalry Asset Management
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,410,940 | 6.33% | 27,334.503 | $50.51 |
| 2 | 2024 - Q2 (2024-06-30) | $695,871 | 9.61% | 12,150.432 | $55.45 |
| 3 | 2024 - Q1 (2024-03-31) | $991,391 | 0.13% | 19,220.544 | $43.78 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $54.06 |
| 5 | 2021 - Q1 (2021-03-31) | $22,266,000 | 2.06% | 441,302.526 | $46.74 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $44.27 |
| 7 | 2019 - Q4 (2019-12-31) | $26,334,000 | 3.82% | 548,914.023 | $41.71 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $63.61 |
| 9 | 2018 - Q1 (2018-03-31) | $30,727,000 | 8.76% | 440,570.907 | $67.30 |
| 10 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $64.37 |
| 11 | 2017 - Q3 (2017-09-30) | $10,572,000 | 2.66% | 161,880.957 | $66.33 |
| 12 | 2017 - Q2 (2017-06-30) | $22,542,000 | 8.93% | 336,593.691 | $66.41 |
| 13 | 2017 - Q1 (2017-03-31) | $12,907,000 | 5.26% | 206,913.231 | $57.43 |
| 14 | 2016 - Q4 (2016-12-31) | $9,298,000 | 6.14% | 181,024.767 | $46.09 |
| 15 | 2016 - Q3 (2016-09-30) | $9,701,000 | 8.09% | 219,500.253 | $37.67 |
| 16 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $35.59 |
| 17 | 2012 - Q4 (2012-12-31) | $68,553,000 | 14.03% | 2,134,528.2 | $27.67 |
| 18 | 2012 - Q3 (2012-09-30) | $45,100,000 | 4.84% | 1,540,607.04 | $29.52 |
| 19 | 2012 - Q1 (2012-03-31) | $44,329,000 | 4.11% | 1,416,933 | $28.65 |
| 20 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $23.76 |
| 21 | 2011 - Q2 (2011-06-30) | $30,620,000 | 3.81% | 1,113,536.025 | $27.88 |
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