Hedge Fund - Thunderbird Partners
Western Digital Corp (WDC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $49,518,820 | 10.68% | 945,557 | $46.31 |
| 2 | 2023 - Q3 (2023-09-30) | $44,242,392 | 11.08% | 969,590 | $41.73 |
| 3 | 2023 - Q2 (2023-06-30) | $25,562,279 | 7.86% | 673,933 | $36.80 |
| 4 | 2023 - Q1 (2023-03-31) | $44,770,042 | 11.24% | 1,188,480 | $38.81 |
| 5 | 2022 - Q4 (2022-12-31) | $46,912,231 | 11.32% | 1,486,917 | $34.90 |
| 6 | 2022 - Q3 (2022-09-30) | $55,191,000 | 15.31% | 1,695,584 | $43.92 |
| 7 | 2022 - Q2 (2022-06-30) | $77,206,000 | 18.35% | 1,722,198 | $53.13 |
| 8 | 2022 - Q1 (2022-03-31) | $92,085,000 | 13.06% | 1,854,689 | $54.31 |
| 9 | 2021 - Q4 (2021-12-31) | $134,555,000 | 15.51% | 2,063,413 | $57.49 |
| 10 | 2021 - Q3 (2021-09-30) | $100,142,000 | 12% | 1,774,310 | $62.85 |
| 11 | 2021 - Q2 (2021-06-30) | $128,648,000 | 11.54% | 1,807,619 | $71.54 |
| 12 | 2021 - Q1 (2021-03-31) | $139,303,000 | 11.73% | 2,086,943 | $61.86 |
| 13 | 2020 - Q4 (2020-12-31) | $167,920,000 | 13.93% | 3,031,595 | $43.92 |
| 14 | 2020 - Q3 (2020-09-30) | $67,972,000 | 8.16% | 1,859,705 | $39.32 |
The displayed share prices are average quarterly stock market prices.