Alethea Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,710
| Closed | -$280K | – | 47 |
|
|
2024
Q2 | $280K | Buy |
+2,710
| New | +$280K | 0.21% | 26 |
|
|
2022
Q3 | – | Sell |
-5,255
| Closed | -$375K | – | 74 |
|
|
2022
Q2 | $375K | Buy |
+5,255
| New | +$375K | 0.47% | 29 |
|
|
2021
Q4 | – | Sell |
-3,247
| Closed | -$268K | – | 100 |
|
|
2021
Q3 | $268K | Buy |
3,247
+464
| +17% | +$38.3K | 0.24% | 67 |
|
|
2021
Q2 | $245K | Buy |
+2,783
| New | +$245K | 0.15% | 71 |
|
|
2020
Q4 | – | Sell |
-13,066
| Closed | -$644K | – | 86 |
|
|
2020
Q3 | $644K | Buy |
+13,066
| New | +$644K | 0.44% | 29 |
|
|
2018
Q3 | – | Sell |
-44,320
| Closed | -$2.5M | – | 87 |
|
|
2018
Q2 | $2.5M | Buy |
+44,320
| New | +$2.5M | 4.27% | 5 |
|
|
2017
Q1 | – | Sell |
-28,516
| Closed | -$1.09M | – | 98 |
|
|
2016
Q4 | $1.09M | Buy |
+28,516
| New | +$1.09M | 1.37% | 24 |
|