Brandywine Global Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64
| Closed | -$4K | – | 742 |
|
|
2020
Q2 | $4K | Buy |
64
+20
| +45% | +$1.25K | ﹤0.01% | 726 |
|
|
2020
Q1 | $3K | Buy |
44
+7
| +19% | +$477 | ﹤0.01% | 764 |
|
|
2019
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 794 |
|
|
2019
Q1 | – | Sell |
-154
| Closed | -$6K | – | 889 |
|
|
2018
Q4 | $6K | Hold |
154
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $8K | Buy |
154
+37
| +32% | +$1.92K | ﹤0.01% | 796 |
|
|
2018
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 834 |
|
|
2017
Q4 | – | Sell |
-185
| Closed | -$7K | – | 932 |
|
|
2017
Q3 | $7K | Buy |
185
+32
| +21% | +$1.21K | ﹤0.01% | 828 |
|
|
2017
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$45K | – | 988 |
|
|
2015
Q3 | $45K | Buy |
+1,000
| New | +$45K | ﹤0.01% | 853 |
|
|
2015
Q2 | – | Sell |
-574
| Closed | -$30K | – | 1024 |
|
|
2015
Q1 | $30K | Sell |
574
-1,425,857
| -100% | -$74.5M | ﹤0.01% | 873 |
|
|
2014
Q4 | $94.9M | Buy |
1,426,431
+45,949
| +3% | +$3.06M | 0.64% | 35 |
|
|
2014
Q3 | $79.1M | Sell |
1,380,482
-1,020,227
| -42% | -$58.4M | 0.58% | 41 |
|
|
2014
Q2 | $136M | Buy |
2,400,709
+61,374
| +3% | +$3.49M | 1.07% | 22 |
|
|
2014
Q1 | $131M | Buy |
2,339,335
+205,528
| +10% | +$11.5M | 1.14% | 21 |
|
|
2013
Q4 | $120M | Sell |
2,133,807
-32,281
| -1% | -$1.81M | 1.1% | 20 |
|
|
2013
Q3 | $94.8M | Buy |
2,166,088
+864,664
| +66% | +$37.8M | 0.94% | 24 |
|
|
2013
Q2 | $58.3M | Buy |
+1,301,424
| New | +$58.3M | 0.6% | 38 |
|