Contravisory Investment Management’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 |
-7,720
| Closed | -$666K | – | 444 |
|
|
2024
Q4 | $666K | Buy |
7,720
+192
| +3% | +$16.6K | 0.14% | 96 |
|
|
2024
Q3 | $825K | Buy |
7,528
+2,370
| +46% | +$260K | 0.18% | 77 |
|
|
2024
Q2 | $533K | Hold |
5,158
| – | – | 0.12% | 114 |
|
|
2024
Q1 | $480K | Sell |
5,158
-19
| -0.4% | -$1.77K | 0.11% | 132 |
|
|
2023
Q4 | $442K | Buy |
+5,177
| New | +$442K | 0.11% | 133 |
|
|
2022
Q4 | – | Sell |
-2,256
| Closed | -$120K | – | 336 |
|
|
2022
Q3 | $120K | Hold |
2,256
| – | – | 0.04% | 208 |
|
|
2022
Q2 | $161K | Buy |
+2,256
| New | +$161K | 0.05% | 199 |
|
|
2020
Q3 | – | Sell |
-5,348
| Closed | -$276K | – | 278 |
|
|
2020
Q2 | $276K | Sell |
5,348
-28
| -0.5% | -$1.45K | 0.1% | 117 |
|
|
2020
Q1 | $262K | Sell |
5,376
-97
| -2% | -$4.73K | 0.12% | 96 |
|
|
2019
Q4 | $326K | Buy |
5,473
+75
| +1% | +$4.47K | 0.12% | 117 |
|
|
2019
Q3 | $290K | Buy |
+5,398
| New | +$290K | 0.11% | 117 |
|
|
2018
Q1 | – | Sell |
-106
| Closed | -$4K | – | 444 |
|
|
2017
Q4 | $4K | Hold |
106
| – | – | ﹤0.01% | 305 |
|
|
2017
Q3 | $4K | Sell |
106
-105,820
| -100% | -$3.99M | ﹤0.01% | 314 |
|
|
2017
Q2 | $4.11M | Buy |
105,926
+100,432
| +1,828% | +$3.89M | 1.48% | 43 |
|
|
2017
Q1 | $252K | Buy |
+5,494
| New | +$252K | 0.09% | 81 |
|