Element Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,794
| Closed | -$1.11M | – | 71 |
|
|
2024
Q2 | $1.11M | Sell |
10,794
-9,499
| -47% | -$981K | 0.09% | 35 |
|
|
2024
Q1 | $1.89M | Buy |
+20,293
| New | +$1.89M | 1.25% | 22 |
|
|
2019
Q4 | – | Sell |
-24,015
| Closed | -$1.29M | – | 197 |
|
|
2019
Q3 | $1.29M | Buy |
+24,015
| New | +$1.29M | 0.11% | 160 |
|
|
2019
Q1 | – | Sell |
-489,172
| Closed | -$18.9M | – | 962 |
|
|
2018
Q4 | $18.9M | Buy |
489,172
+155,482
| +47% | +$6M | 0.54% | 29 |
|
|
2018
Q3 | $15.8M | Sell |
333,690
-86,095
| -21% | -$4.08M | 0.32% | 70 |
|
|
2018
Q2 | $23.7M | Buy |
419,785
+49,691
| +13% | +$2.81M | 0.63% | 22 |
|
|
2018
Q1 | $21.7M | Buy |
+370,094
| New | +$21.7M | 0.51% | 38 |
|
|
2016
Q2 | – | Sell |
-16,318
| Closed | -$562K | – | 220 |
|
|
2016
Q1 | $562K | Sell |
16,318
-7,487
| -31% | -$258K | 0.08% | 172 |
|
|
2015
Q4 | $873K | Buy |
23,805
+15,964
| +204% | +$585K | 0.17% | 83 |
|
|
2015
Q3 | $351K | Buy |
+7,841
| New | +$351K | 0.13% | 96 |
|