AGF Investments LLC’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 |
-7,964
| Closed | -$900K | – | 511 |
|
|
2021
Q4 | $900K | Buy |
7,964
+660
| +9% | +$74.6K | 0.08% | 81 |
|
|
2021
Q3 | $603K | Buy |
7,304
+801
| +12% | +$66.1K | 0.06% | 148 |
|
|
2021
Q2 | $572K | Buy |
+6,503
| New | +$572K | 0.06% | 213 |
|
|
2020
Q4 | – | Sell |
-64
| Closed | -$3K | – | 589 |
|
|
2020
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 519 |
|
|
2020
Q2 | $3K | Sell |
64
-20
| -24% | -$938 | ﹤0.01% | 548 |
|
|
2020
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 529 |
|
|
2019
Q4 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$6K | – | 704 |
|
|
2019
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 570 |
|
|
2018
Q4 | – | Sell |
-495
| Closed | -$23K | – | 814 |
|
|
2018
Q3 | $23K | Buy |
+495
| New | +$23K | ﹤0.01% | 570 |
|
|
2018
Q1 | – | Sell |
-133
| Closed | -$6K | – | 792 |
|
|
2017
Q4 | $6K | Sell |
133
-29
| -18% | -$1.31K | ﹤0.01% | 687 |
|
|
2017
Q3 | $5K | Sell |
162
-195
| -55% | -$6.02K | ﹤0.01% | 729 |
|
|
2017
Q2 | $14K | Buy |
357
+230
| +181% | +$9.02K | ﹤0.01% | 445 |
|
|
2017
Q1 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 728 |
|