Bramshill Investments’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40
| Closed | -$4K | – | 194 |
|
|
2022
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 179 |
|
|
2022
Q1 | – | Sell |
-12,768
| Closed | -$1.44M | – | 148 |
|
|
2021
Q4 | $1.44M | Buy |
12,768
+4
| +0% | +$452 | 0.14% | 67 |
|
|
2021
Q3 | $1.05M | Buy |
+12,764
| New | +$1.05M | 0.09% | 84 |
|
|
2021
Q2 | – | Sell |
-11,672
| Closed | -$896K | – | 158 |
|
|
2021
Q1 | $896K | Buy |
+11,672
| New | +$896K | 0.06% | 129 |
|
|
2018
Q4 | – | Sell |
-17,166
| Closed | -$824K | – | 222 |
|
|
2018
Q3 | $824K | Buy |
+17,166
| New | +$824K | 0.21% | 73 |
|