Altshuler Shaham’s Seagate STX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-6,531
Closed -$406K 520
2020
Q4
$406K Sell
6,531
-6,573
-50% -$409K 0.01% 121
2020
Q3
$652K Buy
+13,104
New +$652K 0.02% 91
2020
Q2
Sell
-15,110
Closed -$744K 543
2020
Q1
$744K Buy
+15,110
New +$744K 0.03% 60
2019
Q3
Sell
-30,264
Closed -$1.44M 546
2019
Q2
$1.44M Sell
30,264
-3,259
-10% -$155K 0.06% 57
2019
Q1
$1.62M Buy
+33,523
New +$1.62M 0.07% 52