Catalyst Capital Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-54,100
| Closed | -$4.86M | – | 395 |
|
|
2022
Q1 | $4.86M | Sell |
54,100
-3,750
| -6% | -$337K | 0.21% | 66 |
|
|
2021
Q4 | $6.54M | Sell |
57,850
-3,950
| -6% | -$446K | 0.3% | 54 |
|
|
2021
Q3 | $5.1M | Sell |
61,800
-2,900
| -4% | -$239K | 0.26% | 65 |
|
|
2021
Q2 | $5.69M | Sell |
64,700
-300
| -0.5% | -$26.4K | 0.28% | 63 |
|
|
2021
Q1 | $4.99M | Buy |
+65,000
| New | +$4.99M | 0.28% | 64 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$390K | – | 485 |
|
|
2015
Q2 | $390K | Buy |
+8,200
| New | +$390K | 0.05% | 261 |
|