Empirical Finance’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,648
| Closed | -$1.02M | – | 434 |
|
|
2021
Q2 | $1.02M | Sell |
11,648
-9,283
| -44% | -$816K | 0.17% | 134 |
|
|
2021
Q1 | $1.3M | Hold |
20,931
| – | – | 0.23% | 114 |
|
|
2020
Q4 | $1.3M | Hold |
20,931
| – | – | 0.23% | 114 |
|
|
2020
Q3 | $1.03M | Buy |
+20,931
| New | +$1.03M | 0.22% | 119 |
|
|
2020
Q1 | – | Sell |
-22,326
| Closed | -$1.33M | – | 232 |
|
|
2019
Q4 | $1.33M | Buy |
22,326
+267
| +1% | +$15.9K | 0.32% | 62 |
|
|
2019
Q3 | $1.19M | Sell |
22,059
-31,237
| -59% | -$1.68M | 0.33% | 71 |
|
|
2019
Q2 | $2.51M | Buy |
53,296
+464
| +0.9% | +$21.9K | 0.69% | 23 |
|
|
2019
Q1 | $2.53M | Buy |
52,832
+2,697
| +5% | +$129K | 0.64% | 20 |
|
|
2018
Q4 | $1.94M | Buy |
50,135
+19,245
| +62% | +$743K | 0.57% | 31 |
|
|
2018
Q3 | $1.46M | Buy |
30,890
+3,152
| +11% | +$149K | 0.36% | 61 |
|
|
2018
Q2 | $1.57M | Sell |
27,738
-25,094
| -47% | -$1.42M | 0.4% | 48 |
|
|
2018
Q1 | $2.53M | Buy |
52,832
+25,094
| +90% | +$1.2M | 0.64% | 20 |
|
|
2017
Q4 | $1.16M | Buy |
+27,738
| New | +$1.16M | 0.38% | 73 |
|