CAAS Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 418 |
|
|
2023
Q2 | – | Sell |
-596
| Closed | -$39.4K | – | 457 |
|
|
2023
Q1 | $39.4K | Buy |
+596
| New | +$39.4K | ﹤0.01% | 231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 598 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 790 |
|
|
2021
Q2 | – | Sell |
-24,000
| Closed | -$1.84M | – | 939 |
|
|
2021
Q1 | $1.84M | Buy |
+24,000
| New | +$1.84M | 0.02% | 302 |
|
|
2020
Q3 | – | Sell |
-158,081
| Closed | -$3.53M | – | 403 |
|
|
2020
Q2 | $3.53M | Buy |
+158,081
| New | +$3.53M | 0.12% | 76 |
|