CM
Caption Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,220
| Closed | -$1.21M | – | 979 |
|
|
2025
Q1 | $1.21M | Buy |
+14,220
| New | +$1.21M | 0.01% | 179 |
|
|
2023
Q1 | – | Sell |
-4,697
| Closed | -$247K | – | 791 |
|
|
2022
Q4 | $247K | Buy |
+4,697
| New | +$247K | ﹤0.01% | 278 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 861 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$610K | – | 342 |
|
|
2018
Q3 | $610K | Buy |
+12,900
| New | +$610K | 0.03% | 120 |
|
|
2018
Q2 | – | Sell |
-86,000
| Closed | -$5.03M | – | 273 |
|
|
2018
Q1 | $5.03M | Buy |
+86,000
| New | +$5.03M | 0.72% | 5 |
|