Edgestream Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,472
| Closed | -$288K | – | 646 |
|
|
2022
Q4 | $288K | Sell |
5,472
-8,183
| -60% | -$431K | 0.03% | 443 |
|
|
2022
Q3 | $727K | Buy |
+13,655
| New | +$727K | 0.06% | 310 |
|
|
2022
Q2 | – | Sell |
-10,575
| Closed | -$951K | – | 624 |
|
|
2022
Q1 | $951K | Sell |
10,575
-44,103
| -81% | -$3.97M | 0.08% | 335 |
|
|
2021
Q4 | $6.18M | Buy |
54,678
+51,187
| +1,466% | +$5.78M | 0.39% | 71 |
|
|
2021
Q3 | $288K | Buy |
+3,491
| New | +$288K | 0.02% | 435 |
|
|
2020
Q4 | – | Sell |
-58,278
| Closed | -$2.87M | – | 418 |
|
|
2020
Q3 | $2.87M | Sell |
58,278
-47,759
| -45% | -$2.35M | 0.19% | 163 |
|
|
2020
Q2 | $5.13M | Buy |
106,037
+74,653
| +238% | +$3.61M | 0.27% | 114 |
|
|
2020
Q1 | $1.53M | Buy |
+31,384
| New | +$1.53M | 0.14% | 164 |
|
|
2019
Q1 | – | Sell |
-72,449
| Closed | -$2.8M | – | 290 |
|
|
2018
Q4 | $2.8M | Buy |
72,449
+61,368
| +554% | +$2.37M | 0.49% | 69 |
|
|
2018
Q3 | $525K | Buy |
+11,081
| New | +$525K | 0.09% | 182 |
|
|
2016
Q4 | – | Sell |
-7,012
| Closed | -$270K | – | 134 |
|
|
2016
Q3 | $270K | Buy |
+7,012
| New | +$270K | 0.15% | 110 |
|