DIP
DT Investment Partners’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3K | Hold |
293
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $24.9K | Hold |
293
| – | – | ﹤0.01% | 296 |
|
|
2024
Q4 | $25.3K | Sell |
293
-2,700
| -90% | -$233K | ﹤0.01% | 300 |
|
|
2024
Q3 | $328K | Hold |
2,993
| – | – | 0.03% | 124 |
|
|
2024
Q2 | $309K | Buy |
2,993
+2,700
| +922% | +$279K | 0.03% | 120 |
|
|
2024
Q1 | $27.3K | Hold |
293
| – | – | ﹤0.01% | 266 |
|
|
2023
Q4 | $25.7K | Sell |
293
-227
| -44% | -$19.9K | ﹤0.01% | 264 |
|
|
2023
Q3 | $34.3K | Hold |
520
| – | – | ﹤0.01% | 221 |
|
|
2023
Q2 | $34K | Hold |
520
| – | – | ﹤0.01% | 227 |
|
|
2023
Q1 | $30.5K | Hold |
520
| – | – | ﹤0.01% | 231 |
|
|
2022
Q4 | $27.4K | Hold |
520
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $28K | Buy |
+520
| New | +$28K | ﹤0.01% | 230 |
|
|
2020
Q4 | – | Sell |
-18,230
| Closed | -$898K | – | 118 |
|
|
2020
Q3 | $898K | Sell |
18,230
-1,714
| -9% | -$84.4K | 0.13% | 67 |
|
|
2020
Q2 | $965K | Buy |
19,944
+7,312
| +58% | +$354K | 0.12% | 68 |
|
|
2020
Q1 | $616K | Sell |
12,632
-69,160
| -85% | -$3.37M | 0.1% | 75 |
|
|
2019
Q4 | $4.87M | Buy |
81,792
+3,371
| +4% | +$201K | 0.45% | 49 |
|
|
2019
Q3 | $4.22M | Buy |
78,421
+5,161
| +7% | +$278K | 0.55% | 40 |
|
|
2019
Q2 | $3.45M | Buy |
73,260
+8,900
| +14% | +$419K | 0.48% | 43 |
|
|
2019
Q1 | $3.08M | Buy |
64,360
+14,267
| +28% | +$683K | 0.43% | 46 |
|
|
2018
Q4 | $1.93M | Sell |
50,093
-4,017
| -7% | -$155K | 0.31% | 53 |
|
|
2018
Q3 | $2.56M | Buy |
54,110
+6,162
| +13% | +$292K | 0.37% | 51 |
|
|
2018
Q2 | $2.71M | Buy |
+47,948
| New | +$2.71M | 0.42% | 49 |
|