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Showing 8 of 23 quarters

Position history for CACaption Management, LLC's holdings in WESTERN DIGITAL CORP

Current Value

$638,720

Current Shares

1,000

Total Value Change

-$3.8M

Total Shares Change

-64,011

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,000
-75.0%
$638,7200.0%$638.72
0
2026-Q1
Decreased
4,000
-96.1%
$1.1M0.0%$250.61
0
2025-Q4
Increased
102,200
+6.2%
$17.6M0.1%$176.06
36
2025-Q3
New
96,200
$11.5M0.1%$116.65
39
2025-Q2
Exited
0
-100.0%
$00.0%$63.17
0
2025-Q1
Decreased
41,000
-54.7%
$1.7M0.0%$40.46
0
2024-Q4
Increased
90,500
+39.2%
$5.4M0.1%$44.89
36
2024-Q3
Increased
65,011
+48.1%
$4.4M0.1%$52.27
37

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