AGF Investments Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,366
| Closed | -$380K | – | 683 |
|
2021
Q4 | $380K | Buy |
3,366
+1,166
| +53% | +$132K | ﹤0.01% | 522 |
|
2021
Q3 | $182K | Buy |
2,200
+260
| +13% | +$21.5K | ﹤0.01% | 586 |
|
2021
Q2 | $171K | Buy |
+1,940
| New | +$171K | ﹤0.01% | 662 |
|
2015
Q1 | – | Sell |
-9,000
| Closed | -$598K | – | 436 |
|
2014
Q4 | $598K | Buy |
9,000
+1,500
| +20% | +$99.7K | 0.01% | 323 |
|
2014
Q3 | $430K | Hold |
7,500
| – | – | ﹤0.01% | 331 |
|
2014
Q2 | $426K | Sell |
7,500
-9,000
| -55% | -$511K | ﹤0.01% | 339 |
|
2014
Q1 | $927K | Hold |
16,500
| – | – | 0.01% | 333 |
|
2013
Q4 | $928K | Buy |
+16,500
| New | +$928K | 0.01% | 342 |
|