Eaton Vance Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.5M | Sell |
216,048
-228
| -0.1% | -$12.1K | 0.02% | 562 |
|
|
2022
Q2 | $15.5M | Buy |
216,276
+2,184
| +1% | +$156K | 0.02% | 518 |
|
|
2022
Q1 | $19.2M | Buy |
214,092
+72,743
| +51% | +$6.54M | 0.02% | 510 |
|
|
2021
Q4 | $16M | Buy |
141,349
+427
| +0.3% | +$48.2K | 0.02% | 526 |
|
|
2021
Q3 | $11.2M | Sell |
140,922
-403
| -0.3% | -$32K | 0.02% | 547 |
|
|
2021
Q2 | $12.4M | Buy |
141,325
+4,826
| +4% | +$424K | 0.02% | 561 |
|
|
2021
Q1 | $10.5M | Buy |
136,499
+217
| +0.2% | +$16.7K | 0.02% | 560 |
|
|
2020
Q4 | $8.47M | Buy |
136,282
+19
| +0% | +$1.18K | 0.01% | 575 |
|
|
2020
Q3 | $6.71M | Buy |
136,263
+5,109
| +4% | +$252K | 0.01% | 561 |
|
|
2020
Q2 | $6.35M | Buy |
131,154
+7,950
| +6% | +$385K | 0.01% | 550 |
|
|
2020
Q1 | $6.01M | Sell |
123,204
-46
| -0% | -$2.25K | 0.01% | 504 |
|
|
2019
Q4 | $7.33M | Buy |
123,250
+497
| +0.4% | +$29.6K | 0.01% | 522 |
|
|
2019
Q3 | $6.6M | Buy |
122,753
+15
| +0% | +$807 | 0.01% | 534 |
|
|
2019
Q2 | $5.78M | Buy |
122,738
+25,204
| +26% | +$1.19M | 0.01% | 549 |
|
|
2019
Q1 | $4.67M | Buy |
97,534
+200
| +0.2% | +$9.58K | 0.01% | 571 |
|
|
2018
Q4 | $3.76M | Sell |
97,334
-27
| -0% | -$1.04K | 0.01% | 570 |
|
|
2018
Q3 | $4.61M | Sell |
97,361
-400
| -0.4% | -$18.9K | 0.01% | 561 |
|
|
2018
Q2 | $5.52M | Sell |
97,761
-98,263
| -50% | -$5.55M | 0.01% | 510 |
|
|
2018
Q1 | $11.5M | Buy |
+196,024
| New | +$11.5M | 0.01% | 488 |
|