Cunning Capital Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,285
| Closed | -$2.77M | – | 70 |
|
|
2024
Q3 | $2.77M | Hold |
25,285
| – | – | 1.45% | 18 |
|
|
2024
Q2 | $2.61M | Hold |
25,285
| – | – | 1.46% | 18 |
|
|
2024
Q1 | $2.35M | Hold |
25,285
| – | – | 1.3% | 20 |
|
|
2023
Q4 | $2.16M | Hold |
25,285
| – | – | 1.35% | 20 |
|
|
2023
Q3 | $1.67M | Buy |
+25,285
| New | +$1.67M | 1.1% | 35 |
|
|
2023
Q2 | – | Sell |
-25,285
| Closed | -$1.67M | – | 56 |
|
|
2023
Q1 | $1.67M | Hold |
25,285
| – | – | 1.14% | 41 |
|
|
2022
Q4 | $1.33M | Hold |
25,285
| – | – | 0.94% | 69 |
|
|
2022
Q3 | $1.35M | Buy |
25,285
+5,735
| +29% | +$305K | 1.07% | 49 |
|
|
2022
Q2 | $1.4M | Buy |
+19,550
| New | +$1.4M | 1.08% | 52 |
|