Bluefin Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,299
| Closed | -$1.07M | – | 288 |
|
|
2022
Q4 | $1.07M | Buy |
+20,299
| New | +$1.07M | 0.16% | 68 |
|
|
2022
Q1 | – | Sell |
-1,800
| Closed | -$203K | – | 609 |
|
|
2021
Q4 | $203K | Sell |
1,800
-1,885
| -51% | -$213K | 0.01% | 441 |
|
|
2021
Q3 | $304K | Buy |
+3,685
| New | +$304K | 0.03% | 314 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$601K | – | 396 |
|
|
2019
Q4 | $601K | Buy |
+10,100
| New | +$601K | 0.04% | 242 |
|
|
2018
Q1 | – | Sell |
-11,690
| Closed | -$489K | – | 368 |
|
|
2017
Q4 | $489K | Buy |
11,690
+2,840
| +32% | +$119K | 0.03% | 195 |
|
|
2017
Q3 | $294K | Sell |
8,850
-4,660
| -34% | -$155K | 0.03% | 222 |
|
|
2017
Q2 | $524K | Sell |
13,510
-4,765
| -26% | -$185K | 0.06% | 187 |
|
|
2017
Q1 | $839K | Buy |
18,275
+3,975
| +28% | +$182K | 0.11% | 113 |
|
|
2016
Q4 | $546K | Buy |
14,300
+3,400
| +31% | +$130K | 0.03% | 178 |
|
|
2016
Q3 | $420K | Buy |
+10,900
| New | +$420K | 0.02% | 157 |
|
|
2016
Q2 | – | Sell |
-19,598
| Closed | -$675K | – | 341 |
|
|
2016
Q1 | $675K | Buy |
+19,598
| New | +$675K | 0.07% | 125 |
|
|
2015
Q1 | – | Sell |
-12,994
| Closed | -$864K | – | 431 |
|
|
2014
Q4 | $864K | Buy |
+12,994
| New | +$864K | 0.05% | 218 |
|