Crescent Grove Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$250K | – | 299 |
|
|
2023
Q2 | $250K | Sell |
4,000
-234
| -6% | -$14.6K | 0.03% | 250 |
|
|
2023
Q1 | $280K | Hold |
4,234
| – | – | 0.03% | 241 |
|
|
2022
Q4 | $226K | Buy |
4,234
+234
| +6% | +$12.5K | 0.02% | 254 |
|
|
2022
Q3 | $213K | Hold |
4,000
| – | – | 0.02% | 240 |
|
|
2022
Q2 | $289K | Hold |
4,000
| – | – | 0.03% | 211 |
|
|
2022
Q1 | $360K | Buy |
4,000
+266
| +7% | +$23.9K | 0.04% | 205 |
|
|
2021
Q4 | $424K | Hold |
3,734
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $308K | Buy |
3,734
+150
| +4% | +$12.4K | 0.03% | 200 |
|
|
2021
Q2 | $315K | Sell |
3,584
-1,113
| -24% | -$97.8K | 0.03% | 189 |
|
|
2021
Q1 | $363K | Buy |
+4,697
| New | +$363K | 0.04% | 152 |
|