Cookson Peirce & Co’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 |
-338,423
| Closed | -$30.4M | – | 237 |
|
|
2022
Q1 | $30.4M | Sell |
338,423
-882
| -0.3% | -$79.3K | 1.78% | 10 |
|
|
2021
Q4 | $38.3M | Sell |
339,305
-6,082
| -2% | -$687K | 2.13% | 11 |
|
|
2021
Q3 | $28.5M | Buy |
345,387
+3,001
| +0.9% | +$248K | 1.74% | 18 |
|
|
2021
Q2 | $30.1M | Buy |
342,386
+40,749
| +14% | +$3.58M | 1.87% | 17 |
|
|
2021
Q1 | $23.2M | Buy |
+301,637
| New | +$23.2M | 1.52% | 23 |
|
|
2018
Q3 | – | Sell |
-7,050
| Closed | -$398K | – | 160 |
|
|
2018
Q2 | $398K | Buy |
+7,050
| New | +$398K | 0.04% | 116 |
|