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 |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $385K | Sell |
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|
2021
Q4 | $486K | Buy |
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|
2021
Q3 | $353K | Buy |
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|
2021
Q2 | $374K | Hold |
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|
2021
Q1 | $326K | Buy |
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|
2020
Q4 | $261K | Sell |
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|
2020
Q3 | $228K | Sell |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $315K | Sell |
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|
2019
Q4 | $1.39M | Buy |
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|
2019
Q3 | $594K | Sell |
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|
2019
Q2 | $791K | Sell |
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|
2019
Q1 | $821K | Sell |
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|
2018
Q4 | $1.65M | Sell |
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|
2018
Q3 | $2.48M | Hold |
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|
2018
Q2 | $2.96M | Sell |
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|
2018
Q1 | $3.16M | Sell |
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|
2017
Q4 | $3.16M | Buy |
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|
2017
Q3 | $2.43M | Buy |
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|
2017
Q2 | $2.3M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $665K | Buy |
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