Capital Fund Management (CFM)’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1241 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2024
Q4 | – | Sell |
-50,541
| Closed | -$5.54M | – | 1097 |
|
|
2024
Q3 | $5.54M | Buy |
+50,541
| New | +$5.54M | 0.02% | 323 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2024
Q1 | – | Sell |
-74,801
| Closed | -$6.39M | – | 1070 |
|
|
2023
Q4 | $6.39M | Sell |
74,801
-74,178
| -50% | -$6.33M | 0.02% | 301 |
|
|
2023
Q3 | $9.83M | Buy |
+148,979
| New | +$9.83M | 0.03% | 196 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 860 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 848 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 932 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 916 |
|
|
2021
Q3 | – | Sell |
-23,181
| Closed | -$2.04M | – | 879 |
|
|
2021
Q2 | $2.04M | Buy |
23,181
+2,491
| +12% | +$219K | 0.02% | 340 |
|
|
2021
Q1 | $1.59M | Buy |
20,690
+4,352
| +27% | +$334K | 0.02% | 323 |
|
|
2020
Q4 | $1.02M | Buy |
16,338
+673
| +4% | +$41.8K | 0.01% | 365 |
|
|
2020
Q3 | $772K | Sell |
15,665
-205,227
| -93% | -$10.1M | 0.01% | 421 |
|
|
2020
Q2 | $10.7M | Buy |
220,892
+145,940
| +195% | +$7.06M | 0.17% | 68 |
|
|
2020
Q1 | $3.66M | Sell |
74,952
-1,081
| -1% | -$52.8K | 0.06% | 183 |
|
|
2019
Q4 | $4.52M | Sell |
76,033
-27,640
| -27% | -$1.64M | 0.04% | 234 |
|
|
2019
Q3 | $5.58M | Sell |
103,673
-7,464
| -7% | -$402K | 0.05% | 179 |
|
|
2019
Q2 | $5.24M | Sell |
111,137
-122,929
| -53% | -$5.79M | 0.05% | 211 |
|
|
2019
Q1 | $11.2M | Sell |
234,066
-377,050
| -62% | -$18.1M | 0.1% | 107 |
|
|
2018
Q4 | $23.6M | Buy |
611,116
+345,437
| +130% | +$13.3M | 0.21% | 15 |
|
|
2018
Q3 | $12.6M | Buy |
265,679
+24,749
| +10% | +$1.17M | 0.07% | 144 |
|
|
2018
Q2 | $13.6M | Buy |
+240,930
| New | +$13.6M | 0.07% | 136 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2017
Q3 | – | Sell |
-407,209
| Closed | -$15.8M | – | 1037 |
|
|
2017
Q2 | $15.8M | Buy |
407,209
+402,382
| +8,336% | +$15.6M | 0.13% | 103 |
|
|
2017
Q1 | $222K | Sell |
4,827
-358,626
| -99% | -$16.5M | ﹤0.01% | 789 |
|
|
2016
Q4 | $13.9M | Buy |
363,453
+337,811
| +1,317% | +$12.9M | 0.12% | 107 |
|
|
2016
Q3 | $988K | Sell |
25,642
-138,500
| -84% | -$5.34M | 0.01% | 523 |
|
|
2016
Q2 | $4M | Sell |
164,142
-601,370
| -79% | -$14.6M | 0.04% | 284 |
|
|
2016
Q1 | $26.4M | Buy |
765,512
+635,959
| +491% | +$21.9M | 0.26% | 52 |
|
|
2015
Q4 | $4.75M | Buy |
129,553
+108,453
| +514% | +$3.98M | 0.05% | 246 |
|
|
2015
Q3 | $945K | Sell |
21,100
-156,980
| -88% | -$7.03M | 0.01% | 413 |
|
|
2015
Q2 | $8.46M | Buy |
178,080
+6,527
| +4% | +$310K | 0.11% | 119 |
|
|
2015
Q1 | $8.93M | Sell |
171,553
-8,571
| -5% | -$446K | 0.12% | 103 |
|
|
2014
Q4 | $12M | Buy |
180,124
+61,134
| +51% | +$4.07M | 0.14% | 87 |
|
|
2014
Q3 | $6.82M | Sell |
118,990
-421,765
| -78% | -$24.2M | 0.08% | 145 |
|
|
2014
Q2 | $30.7M | Buy |
540,755
+181,483
| +51% | +$10.3M | 0.32% | 18 |
|
|
2014
Q1 | $20.2M | Sell |
359,272
-439,121
| -55% | -$24.7M | 0.25% | 35 |
|
|
2013
Q4 | $44.8M | Buy |
798,393
+489,605
| +159% | +$27.5M | 0.55% | 11 |
|
|
2013
Q3 | $13.5M | Buy |
+308,788
| New | +$13.5M | 0.19% | 64 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 905 |
|