Cable Hill Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $200K | Buy |
+2,198
| New | +$200K | 0.02% | 217 |
|
|
2024
Q4 | – | Sell |
-2,197
| Closed | -$242K | – | 254 |
|
|
2024
Q3 | $242K | Hold |
2,197
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $228K | Buy |
+2,197
| New | +$228K | 0.02% | 186 |
|
|
2019
Q2 | – | Sell |
-1,089
| Closed | -$52K | – | 617 |
|
|
2019
Q1 | $52K | Hold |
1,089
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $42K | Hold |
1,089
| – | – | 0.02% | 258 |
|
|
2018
Q3 | $51K | Sell |
1,089
-179
| -14% | -$8.38K | 0.02% | 181 |
|
|
2018
Q2 | $72K | Hold |
1,268
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $72K | Hold |
1,268
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $54K | Sell |
1,268
-526
| -29% | -$22.4K | 0.02% | 219 |
|
|
2017
Q3 | $60K | Buy |
1,794
+1,709
| +2,011% | +$57.2K | 0.03% | 223 |
|
|
2017
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 643 |
|
|
2017
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 591 |
|
|
2016
Q4 | $3K | Sell |
85
-25
| -23% | -$882 | ﹤0.01% | 624 |
|
|
2016
Q3 | $4K | Buy |
110
+25
| +29% | +$909 | ﹤0.01% | 630 |
|
|
2016
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 596 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2015
Q3 | – | Sell |
-172
| Closed | -$9K | – | 759 |
|
|
2015
Q2 | $9K | Sell |
172
-142
| -45% | -$7.43K | 0.01% | 472 |
|
|
2015
Q1 | $16K | Buy |
314
+30
| +11% | +$1.53K | 0.01% | 345 |
|
|
2014
Q4 | $18K | Buy |
+284
| New | +$18K | 0.02% | 317 |
|