DTL
Dynamic Technology Lab’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,495
| Closed | -$820K | – | 1339 |
|
|
2024
Q4 | $820K | Buy |
+9,495
| New | +$820K | 0.13% | 274 |
|
|
2024
Q2 | – | Sell |
-22,640
| Closed | -$2.11M | – | 1372 |
|
|
2024
Q1 | $2.11M | Buy |
+22,640
| New | +$2.11M | 0.23% | 103 |
|
|
2023
Q3 | – | Sell |
-16,534
| Closed | -$1.02M | – | 1310 |
|
|
2023
Q2 | $1.02M | Buy |
+16,534
| New | +$1.02M | 0.13% | 253 |
|
|
2022
Q4 | – | Sell |
-31,815
| Closed | -$1.69M | – | 1501 |
|
|
2022
Q3 | $1.69M | Buy |
+31,815
| New | +$1.69M | 0.17% | 178 |
|
|
2021
Q1 | – | Sell |
-46,649
| Closed | -$2.9M | – | 1464 |
|
|
2020
Q4 | $2.9M | Buy |
+46,649
| New | +$2.9M | 0.47% | 8 |
|
|
2020
Q3 | – | Sell |
-21,398
| Closed | -$1.04M | – | 1330 |
|
|
2020
Q2 | $1.04M | Buy |
+21,398
| New | +$1.04M | 0.16% | 197 |
|
|
2020
Q1 | – | Sell |
-16,396
| Closed | -$976K | – | 1360 |
|
|
2019
Q4 | $976K | Buy |
+16,396
| New | +$976K | 0.16% | 185 |
|
|
2019
Q3 | – | Sell |
-10,497
| Closed | -$495K | – | 1274 |
|
|
2019
Q2 | $495K | Buy |
+10,497
| New | +$495K | 0.08% | 417 |
|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$422K | – | 1358 |
|
|
2017
Q2 | $422K | Buy |
10,900
+4,400
| +68% | +$170K | 0.08% | 497 |
|
|
2017
Q1 | $299K | Buy |
+6,500
| New | +$299K | 0.07% | 582 |
|
|
2015
Q4 | – | Sell |
-7,376
| Closed | -$328K | – | 1106 |
|
|
2015
Q3 | $328K | Buy |
+7,376
| New | +$328K | 0.11% | 399 |
|
|
2014
Q4 | – | Sell |
-4,865
| Closed | -$279K | – | 861 |
|
|
2014
Q3 | $279K | Buy |
+4,865
| New | +$279K | 0.14% | 335 |
|