Alethea Capital Management’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,710
Closed -$280K 47
2024
Q2
$280K Buy
+2,710
New +$253K 0.21% 26
2022
Q3
Sell
-5,255
Closed -$375K 74
2022
Q2
$375K Buy
+5,255
New +$427K 0.47% 29
2021
Q4
Sell
-3,247
Closed -$268K 118
2021
Q3
$268K Buy
3,247
+464
+17% +$40.4K 0.24% 67
2021
Q2
$245K Buy
+2,783
New +$251K 0.15% 71
2020
Q4
Sell
-13,066
Closed -$644K 88
2020
Q3
$644K Buy
+13,066
New +$614K 0.44% 29
2018
Q3
Sell
-44,320
Closed -$2.5M 90
2018
Q2
$2.5M Buy
+44,320
New +$2.56M 4.28% 5
2017
Q1
Sell
-28,516
Closed -$1.09M 103
2016
Q4
$1.09M Buy
+28,516
New +$1.06M 1.42% 25

Other funds holding STX