CI Investments Inc’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
1,220
+43
| +4% | +$6.2K | ﹤0.01% | 736 |
|
|
2025
Q1 | $100K | Sell |
1,177
-72
| -6% | -$6.12K | ﹤0.01% | 905 |
|
|
2024
Q4 | $108K | Buy |
1,249
+445
| +55% | +$38.5K | ﹤0.01% | 914 |
|
|
2024
Q3 | $88K | Sell |
804
-118
| -13% | -$12.9K | ﹤0.01% | 875 |
|
|
2024
Q2 | $95K | Sell |
922
-1,501
| -62% | -$155K | ﹤0.01% | 826 |
|
|
2024
Q1 | $225K | Buy |
2,423
+1,885
| +350% | +$175K | ﹤0.01% | 665 |
|
|
2023
Q4 | $46K | Sell |
538
-75
| -12% | -$6.41K | ﹤0.01% | 996 |
|
|
2023
Q3 | $40K | Buy |
613
+35
| +6% | +$2.28K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $36K | Buy |
578
+56
| +11% | +$3.49K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $35K | Sell |
522
-18
| -3% | -$1.21K | ﹤0.01% | 983 |
|
|
2022
Q4 | $28K | Buy |
540
+273
| +102% | +$14.2K | ﹤0.01% | 1029 |
|
|
2022
Q3 | $14K | Buy |
267
+242
| +968% | +$12.7K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $2K | Sell |
25
-1
| -4% | -$80 | ﹤0.01% | 1166 |
|
|
2022
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1225 |
|
|
2021
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1169 |
|