Balasa Dinverno & Foltz’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,952
| Closed | -$265K | – | 367 |
|
|
2022
Q1 | $265K | Buy |
2,952
+155
| +6% | +$13.9K | 0.02% | 293 |
|
|
2021
Q4 | $316K | Sell |
2,797
-34
| -1% | -$3.84K | 0.02% | 266 |
|
|
2021
Q3 | $234K | Buy |
2,831
+28
| +1% | +$2.31K | 0.02% | 300 |
|
|
2021
Q2 | $246K | Buy |
2,803
+34
| +1% | +$2.98K | 0.02% | 294 |
|
|
2021
Q1 | $213K | Buy |
+2,769
| New | +$213K | 0.02% | 291 |
|
|
2020
Q1 | – | Sell |
-5,254
| Closed | -$313K | – | 288 |
|
|
2019
Q4 | $313K | Buy |
+5,254
| New | +$313K | 0.03% | 207 |
|