CCG
Cloverfields Capital Group’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,753
| Closed | -$1.69M | – | 79 |
|
|
2022
Q3 | $1.69M | Sell |
31,753
-198
| -0.6% | -$10.5K | 0.57% | 33 |
|
|
2022
Q2 | $2.28M | Buy |
31,951
+159
| +0.5% | +$11.4K | 0.7% | 25 |
|
|
2022
Q1 | $2.86M | Buy |
31,792
+754
| +2% | +$67.8K | 0.89% | 24 |
|
|
2021
Q4 | $3.51M | Buy |
31,038
+2,893
| +10% | +$327K | 1.09% | 13 |
|
|
2021
Q3 | $2.32M | Buy |
28,145
+6,851
| +32% | +$565K | 0.75% | 31 |
|
|
2021
Q2 | $1.87M | Sell |
21,294
-1,765
| -8% | -$155K | 0.54% | 32 |
|
|
2021
Q1 | $1.77M | Buy |
23,059
+5,136
| +29% | +$394K | 0.57% | 19 |
|
|
2020
Q4 | $1.11M | Buy |
+17,923
| New | +$1.11M | 0.42% | 29 |
|