Duality Advisers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,326
| Closed | -$961K | – | 473 |
|
|
2024
Q1 | $961K | Buy |
+10,326
| New | +$961K | 0.09% | 336 |
|
|
2023
Q2 | – | Sell |
-6,144
| Closed | -$406K | – | 721 |
|
|
2023
Q1 | $406K | Buy |
+6,144
| New | +$406K | 0.05% | 446 |
|
|
2022
Q2 | – | Sell |
-17,545
| Closed | -$1.58M | – | 848 |
|
|
2022
Q1 | $1.58M | Buy |
+17,545
| New | +$1.58M | 0.17% | 211 |
|
|
2021
Q3 | – | Sell |
-54,365
| Closed | -$4.78M | – | 696 |
|
|
2021
Q2 | $4.78M | Buy |
54,365
+38,423
| +241% | +$3.38M | 0.42% | 56 |
|
|
2021
Q1 | $1.22M | Sell |
15,942
-42,121
| -73% | -$3.23M | 0.11% | 304 |
|
|
2020
Q4 | $3.61M | Buy |
+58,063
| New | +$3.61M | 0.27% | 101 |
|
|
2020
Q3 | – | Sell |
-65,852
| Closed | -$3.19M | – | 648 |
|
|
2020
Q2 | $3.19M | Buy |
+65,852
| New | +$3.19M | 0.29% | 98 |
|
|
2020
Q1 | – | Sell |
-7,068
| Closed | -$421K | – | 293 |
|
|
2019
Q4 | $421K | Buy |
+7,068
| New | +$421K | 0.03% | 333 |
|
|
2019
Q3 | – | Sell |
-58,970
| Closed | -$2.78M | – | 390 |
|
|
2019
Q2 | $2.78M | Buy |
58,970
+48,570
| +467% | +$2.29M | 0.24% | 120 |
|
|
2019
Q1 | $498K | Buy |
+10,400
| New | +$498K | 0.03% | 200 |
|