Desjardins Global Asset Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $26K | Buy |
305
+4
| +1% | +$342 | ﹤0.01% | 586 |
|
|
2023
Q3 | $19.9K | Sell |
301
-654
| -68% | -$43.1K | ﹤0.01% | 608 |
|
|
2023
Q2 | $59.1K | Sell |
955
-2,728
| -74% | -$169K | 0.01% | 523 |
|
|
2023
Q1 | $244K | Sell |
3,683
-286
| -7% | -$18.9K | 0.03% | 374 |
|
|
2022
Q4 | $208K | Buy |
3,969
+359
| +10% | +$18.8K | 0.03% | 335 |
|
|
2022
Q3 | $192K | Hold |
3,610
| – | – | 0.02% | 346 |
|
|
2022
Q2 | $257K | Sell |
3,610
-2,284
| -39% | -$163K | 0.03% | 321 |
|
|
2022
Q1 | $529K | Sell |
5,894
-813
| -12% | -$73K | 0.05% | 253 |
|
|
2021
Q4 | $757K | Buy |
+6,707
| New | +$757K | 0.06% | 228 |
|