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 | 2025 - Q1 (2025-03-31) | $11,328,526 | 10% | 280,201 | $47.43 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $50.51 |
| 3 | 2024 - Q2 (2024-06-30) | $58,872,457 | 13.98% | 1,027,956.447 | $55.45 |
| 4 | 2024 - Q1 (2024-03-31) | $59,720,850 | 15.32% | 1,157,835.357 | $43.78 |
| 5 | 2023 - Q4 (2023-12-31) | $49,518,820 | 10.68% | 1,250,971.911 | $34.99 |
| 6 | 2023 - Q3 (2023-09-30) | $44,242,392 | 11.08% | 1,282,767.57 | $31.54 |
| 7 | 2023 - Q2 (2023-06-30) | $25,562,279 | 7.86% | 891,613.359 | $27.81 |
| 8 | 2023 - Q1 (2023-03-31) | $44,770,042 | 11.24% | 1,572,359.04 | $29.33 |
| 9 | 2022 - Q4 (2022-12-31) | $46,912,231 | 11.32% | 1,967,191.191 | $26.37 |
| 10 | 2022 - Q3 (2022-09-30) | $55,191,000 | 15.31% | 2,243,257.632 | $33.19 |
| 11 | 2022 - Q2 (2022-06-30) | $77,206,000 | 18.35% | 2,278,467.954 | $40.15 |
| 12 | 2022 - Q1 (2022-03-31) | $92,085,000 | 13.06% | 2,453,753.547 | $41.04 |
| 13 | 2021 - Q4 (2021-12-31) | $134,555,000 | 15.51% | 2,729,895.399 | $43.44 |
| 14 | 2021 - Q3 (2021-09-30) | $100,142,000 | 12% | 2,347,412.13 | $47.49 |
| 15 | 2021 - Q2 (2021-06-30) | $128,648,000 | 11.54% | 2,391,479.937 | $54.06 |
| 16 | 2021 - Q1 (2021-03-31) | $139,303,000 | 11.73% | 2,761,025.589 | $46.74 |
| 17 | 2020 - Q4 (2020-12-31) | $167,920,000 | 13.93% | 4,010,800.185 | $33.19 |
| 18 | 2020 - Q3 (2020-09-30) | $67,972,000 | 8.16% | 2,460,389.715 | $29.71 |
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