Corient Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $299K | Buy |
4,185
+3
| +0.1% | +$217 | 0.02% | 461 |
|
|
2022
Q2 | $299K | Sell |
4,182
-100
| -2% | -$8.13K | 0.02% | 473 |
|
|
2022
Q1 | $385K | Sell |
4,282
-14
| -0.3% | -$1.43K | 0.03% | 447 |
|
|
2021
Q4 | $486K | Buy |
4,296
+13
| +0.3% | +$1.26K | 0.03% | 378 |
|
|
2021
Q3 | $353K | Buy |
4,283
+28
| +0.7% | +$2.44K | 0.03% | 452 |
|
|
2021
Q2 | $374K | Hold |
4,255
| – | – | 0.03% | 428 |
|
|
2021
Q1 | $326K | Buy |
4,255
+56
| +1% | +$3.9K | 0.03% | 424 |
|
|
2020
Q4 | $261K | Sell |
4,199
-429
| -9% | -$24.1K | 0.03% | 417 |
|
|
2020
Q3 | $228K | Sell |
4,628
-385
| -8% | -$18.1K | 0.03% | 411 |
|
|
2020
Q2 | $243K | Sell |
5,013
-1,435
| -22% | -$72K | 0.03% | 387 |
|
|
2020
Q1 | $315K | Sell |
6,448
-16,884
| -72% | -$901K | 0.05% | 288 |
|
|
2019
Q4 | $1.39M | Buy |
23,332
+12,286
| +111% | +$706K | 0.18% | 129 |
|
|
2019
Q3 | $594K | Sell |
11,046
-5,741
| -34% | -$282K | 0.08% | 229 |
|
|
2019
Q2 | $791K | Sell |
16,787
-357
| -2% | -$16.6K | 0.12% | 181 |
|
|
2019
Q1 | $821K | Sell |
17,144
-25,472
| -60% | -$1.13M | 0.13% | 171 |
|
|
2018
Q4 | $1.65M | Sell |
42,616
-9,816
| -19% | -$413K | 0.29% | 101 |
|
|
2018
Q3 | $2.48M | Hold |
52,432
| – | – | 0.41% | 74 |
|
|
2018
Q2 | $2.96M | Sell |
52,432
-1,623
| -3% | -$93.9K | 0.52% | 47 |
|
|
2018
Q1 | $3.16M | Sell |
54,055
-21,397
| -28% | -$1.14M | 0.58% | 39 |
|
|
2017
Q4 | $3.16M | Buy |
75,452
+2,171
| +3% | +$82.9K | 0.54% | 44 |
|
|
2017
Q3 | $2.43M | Buy |
73,281
+14,007
| +24% | +$476K | 0.46% | 64 |
|
|
2017
Q2 | $2.3M | Buy |
+59,274
| New | +$2.59M | 0.35% | 86 |
|
|
2017
Q1 | – | Sell |
-17,431
| Closed | -$665K | – | 311 |
|
|
2016
Q4 | $665K | Buy |
+17,431
| New | +$651K | 0.12% | 170 |
|
Other funds holding STX
VH
