Camelot Portfolios’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21
| Closed | -$2.17K | – | 505 |
|
|
2024
Q2 | $2.17K | Buy |
+21
| New | +$2.17K | ﹤0.01% | 520 |
|
|
2022
Q3 | – | Sell |
-3,383
| Closed | -$242K | – | 210 |
|
|
2022
Q2 | $242K | Buy |
3,383
+154
| +5% | +$11K | 0.15% | 177 |
|
|
2022
Q1 | $290K | Sell |
3,229
-2,343
| -42% | -$210K | 0.14% | 180 |
|
|
2021
Q4 | $629K | Sell |
5,572
-517
| -8% | -$58.4K | 0.25% | 129 |
|
|
2021
Q3 | $502K | Sell |
6,089
-3,521
| -37% | -$290K | 0.26% | 113 |
|
|
2021
Q2 | $845K | Sell |
9,610
-923
| -9% | -$81.2K | 0.34% | 93 |
|
|
2021
Q1 | $808K | Buy |
10,533
+2,486
| +31% | +$191K | 0.34% | 94 |
|
|
2020
Q4 | $500K | Buy |
8,047
+1,960
| +32% | +$122K | 0.26% | 104 |
|
|
2020
Q3 | $300K | Buy |
6,087
+1,894
| +45% | +$93.3K | 0.19% | 137 |
|
|
2020
Q2 | $203K | Sell |
4,193
-2,067
| -33% | -$100K | 0.13% | 182 |
|
|
2020
Q1 | $305K | Sell |
6,260
-3,450
| -36% | -$168K | 0.17% | 144 |
|
|
2019
Q4 | $578K | Buy |
9,710
+612
| +7% | +$36.4K | 0.24% | 104 |
|
|
2019
Q3 | $489K | Sell |
9,098
-6,097
| -40% | -$328K | 0.23% | 110 |
|
|
2019
Q2 | $716K | Sell |
15,195
-2,258
| -13% | -$106K | 0.3% | 91 |
|
|
2019
Q1 | $836K | Buy |
+17,453
| New | +$836K | 0.35% | 80 |
|
|
2018
Q4 | – | Sell |
-5,593
| Closed | -$265K | – | 232 |
|
|
2018
Q3 | $265K | Buy |
+5,593
| New | +$265K | 0.12% | 171 |
|