361 Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $593K | Sell |
12,246
-3,990
| -25% | -$193K | 0.28% | 201 |
|
|
2020
Q1 | $792K | Buy |
+16,236
| New | +$792K | 0.36% | 108 |
|
|
2018
Q4 | – | Sell |
-16,458
| Closed | -$779K | – | 405 |
|
|
2018
Q3 | $779K | Sell |
16,458
-407
| -2% | -$19.3K | 0.17% | 233 |
|
|
2018
Q2 | $952K | Sell |
16,865
-7,235
| -30% | -$408K | 0.22% | 225 |
|
|
2018
Q1 | $1.41M | Buy |
+24,100
| New | +$1.41M | 0.35% | 164 |
|
|
2017
Q2 | – | Sell |
-19,218
| Closed | -$883K | – | 214 |
|
|
2017
Q1 | $883K | Buy |
+19,218
| New | +$883K | 0.19% | 100 |
|
|
2016
Q4 | – | Sell |
-1,709
| Closed | -$66K | – | 156 |
|
|
2016
Q3 | $66K | Buy |
+1,709
| New | +$66K | 0.6% | 25 |
|