Cutler Group’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1743 |
|
|
2023
Q4 | – | Sell |
-2,857
| Closed | -$188K | – | 1928 |
|
|
2023
Q3 | $188K | Buy |
+2,857
| New | +$188K | 0.02% | 406 |
|
|
2023
Q2 | – | Sell |
-2,955
| Closed | -$195K | – | 1949 |
|
|
2023
Q1 | $195K | Buy |
2,955
+1,800
| +156% | +$119K | 0.02% | 367 |
|
|
2022
Q4 | $60K | Sell |
1,155
-7,360
| -86% | -$382K | 0.01% | 770 |
|
|
2022
Q3 | $453K | Sell |
8,515
-10,071
| -54% | -$536K | 0.03% | 289 |
|
|
2022
Q2 | $1.33M | Buy |
+18,586
| New | +$1.33M | 0.09% | 141 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2021
Q3 | – | Sell |
-130
| Closed | -$11K | – | 2687 |
|
|
2021
Q2 | $11K | Hold |
130
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q1 | $9K | Buy |
+130
| New | +$9K | ﹤0.01% | 1655 |
|
|
2019
Q3 | – | Sell |
-4,785
| Closed | -$225K | – | 2097 |
|
|
2019
Q2 | $225K | Buy |
4,785
+4,285
| +857% | +$201K | 0.02% | 429 |
|
|
2019
Q1 | $23K | Sell |
500
-1,872
| -79% | -$86.1K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $91K | Sell |
2,372
-3,500
| -60% | -$134K | 0.01% | 651 |
|
|
2018
Q3 | $278K | Sell |
5,872
-2,000
| -25% | -$94.7K | 0.02% | 485 |
|
|
2018
Q2 | $444K | Buy |
7,872
+2,000
| +34% | +$113K | 0.04% | 352 |
|
|
2018
Q1 | $343K | Buy |
5,872
+1,766
| +43% | +$103K | 0.03% | 389 |
|
|
2017
Q4 | $171K | Buy |
4,106
+1,968
| +92% | +$82K | 0.01% | 679 |
|
|
2017
Q3 | $70K | Buy |
2,138
+1,242
| +139% | +$40.7K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $34K | Sell |
896
-54,598
| -98% | -$2.07M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.55M | Buy |
55,494
+22,475
| +68% | +$1.03M | 0.11% | 135 |
|
|
2016
Q4 | $1.26M | Buy |
33,019
+31,442
| +1,994% | +$1.2M | 0.05% | 244 |
|
|
2016
Q3 | $60K | Sell |
1,577
-6,847
| -81% | -$261K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $205K | Sell |
8,424
-19,604
| -70% | -$477K | 0.01% | 680 |
|
|
2016
Q1 | $965K | Buy |
28,028
+21,807
| +351% | +$751K | 0.06% | 181 |
|
|
2015
Q4 | $228K | Buy |
+6,221
| New | +$228K | 0.01% | 645 |
|