Banque Pictet & Cie’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,859
| Closed | -$982K | – | 594 |
|
|
2023
Q1 | $982K | Sell |
14,859
-21,368
| -59% | -$1.41M | 0.01% | 386 |
|
|
2022
Q4 | $1.91M | Buy |
36,227
+7,987
| +28% | +$420K | 0.02% | 292 |
|
|
2022
Q3 | $1.5M | Buy |
28,240
+870
| +3% | +$46.3K | 0.02% | 333 |
|
|
2022
Q2 | $1.96K | Buy |
27,370
+20,498
| +298% | +$1.46K | 0.02% | 301 |
|
|
2022
Q1 | $618K | Buy |
6,872
+4,767
| +226% | +$429K | ﹤0.01% | 504 |
|
|
2021
Q4 | $238K | Buy |
+2,105
| New | +$238K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-9,862
| Closed | -$376K | – | 356 |
|
|
2016
Q4 | $376K | Hold |
9,862
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $380K | Hold |
9,862
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $240K | Hold |
9,862
| – | – | 0.01% | 304 |
|
|
2016
Q1 | $340K | Buy |
+9,862
| New | +$340K | 0.01% | 268 |
|
|
2015
Q2 | – | Sell |
-6,272
| Closed | -$326K | – | 431 |
|
|
2015
Q1 | $326K | Sell |
6,272
-1,100
| -15% | -$57.2K | 0.01% | 352 |
|
|
2014
Q4 | $490K | Hold |
7,372
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $422K | Buy |
7,372
+1,100
| +18% | +$63K | 0.01% | 292 |
|
|
2014
Q2 | $356K | Hold |
6,272
| – | – | 0.01% | 313 |
|
|
2014
Q1 | $352K | Sell |
6,272
-14,238
| -69% | -$799K | 0.01% | 291 |
|
|
2013
Q4 | $1.15M | Buy |
+20,510
| New | +$1.15M | 0.03% | 205 |
|