1M
13D Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,045
| Closed | -$4.7M | – | 32 |
|
|
2023
Q2 | $4.7M | Sell |
76,045
-3,914
| -5% | -$242K | 2.57% | 25 |
|
|
2023
Q1 | $5.29M | Hold |
79,959
| – | – | 2.69% | 21 |
|
|
2022
Q4 | $4.21M | Sell |
79,959
-5,682
| -7% | -$299K | 2.21% | 25 |
|
|
2022
Q3 | $4.56M | Hold |
85,641
| – | – | 2.39% | 24 |
|
|
2022
Q2 | $6.12M | Buy |
85,641
+5,320
| +7% | +$380K | 2.71% | 23 |
|
|
2022
Q1 | $7.22M | Sell |
80,321
-7,097
| -8% | -$638K | 2.75% | 18 |
|
|
2021
Q4 | $9.88M | Sell |
87,418
-5,351
| -6% | -$605K | 3.79% | 12 |
|
|
2021
Q3 | $7.66M | Hold |
92,769
| – | – | 2.85% | 21 |
|
|
2021
Q2 | $8.16M | Sell |
92,769
-1,127
| -1% | -$99.1K | 2.81% | 22 |
|
|
2021
Q1 | $7.21M | Sell |
93,896
-37,464
| -29% | -$2.88M | 2.67% | 25 |
|
|
2020
Q4 | $8.17M | Sell |
131,360
-66,768
| -34% | -$4.15M | 3.38% | 14 |
|
|
2020
Q3 | $9.76M | Sell |
198,128
-11,820
| -6% | -$582K | 4.3% | 8 |
|
|
2020
Q2 | $10.2M | Sell |
209,948
-23,175
| -10% | -$1.12M | 4.42% | 12 |
|
|
2020
Q1 | $11.4M | Sell |
233,123
-15,236
| -6% | -$744K | 5.53% | 3 |
|
|
2019
Q4 | $14.8M | Sell |
248,359
-54,401
| -18% | -$3.24M | 4.49% | 10 |
|
|
2019
Q3 | $16.3M | Buy |
302,760
+13,804
| +5% | +$742K | 5.35% | 8 |
|
|
2019
Q2 | $13.6M | Buy |
288,956
+33,368
| +13% | +$1.57M | 4.1% | 11 |
|
|
2019
Q1 | $12.4M | Buy |
255,588
+10,392
| +4% | +$503K | 3.67% | 12 |
|
|
2018
Q4 | $9.46M | Buy |
245,196
+16,711
| +7% | +$645K | 3.06% | 18 |
|
|
2018
Q3 | $10.8M | Buy |
228,485
+14,029
| +7% | +$664K | 2.98% | 23 |
|
|
2018
Q2 | $12.1M | Sell |
214,456
-54,000
| -20% | -$3.05M | 3.09% | 17 |
|
|
2018
Q1 | $15.7M | Sell |
268,456
-39,367
| -13% | -$2.3M | 4.36% | 6 |
|
|
2017
Q4 | $12.9M | Buy |
307,823
+12,823
| +4% | +$537K | 3.84% | 8 |
|
|
2017
Q3 | $9.79M | Buy |
+295,000
| New | +$9.79M | 3.72% | 16 |
|