CenterBook Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,028
| Closed | -$4.58M | – | 595 |
|
|
2024
Q4 | $4.58M | Buy |
53,028
+23,333
| +79% | +$2.01M | 0.27% | 110 |
|
|
2024
Q3 | $3.25M | Buy |
+29,695
| New | +$3.25M | 0.2% | 134 |
|
|
2024
Q1 | – | Sell |
-12,988
| Closed | -$1.11M | – | 483 |
|
|
2023
Q4 | $1.11M | Buy |
+12,988
| New | +$1.11M | 0.14% | 230 |
|
|
2023
Q3 | – | Sell |
-7,743
| Closed | -$479K | – | 496 |
|
|
2023
Q2 | $479K | Buy |
+7,743
| New | +$479K | 0.06% | 337 |
|