Capitolis Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,714
| Closed | -$872K | – | 447 |
|
2021
Q4 | $872K | Hold |
7,714
| – | – | 0.01% | 489 |
|
2021
Q3 | $627K | Hold |
7,714
| – | – | 0.01% | 348 |
|
2021
Q2 | $678K | Hold |
7,714
| – | – | 0.01% | 323 |
|
2021
Q1 | $592K | Sell |
7,714
-5,290
| -41% | -$406K | 0.01% | 344 |
|
2020
Q4 | $808K | Buy |
+13,004
| New | +$808K | 0.01% | 428 |
|