Ergoteles’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,123
| Closed | -$503K | – | 745 |
|
|
2023
Q2 | $503K | Buy |
+8,123
| New | +$503K | 0.02% | 641 |
|
|
2023
Q1 | – | Sell |
-39,361
| Closed | -$2.07M | – | 1734 |
|
|
2022
Q4 | $2.07M | Buy |
+39,361
| New | +$2.07M | 0.08% | 270 |
|
|
2022
Q2 | – | Sell |
-6,860
| Closed | -$617K | – | 1987 |
|
|
2022
Q1 | $617K | Buy |
+6,860
| New | +$617K | 0.02% | 597 |
|
|
2021
Q2 | – | Sell |
-224,744
| Closed | -$17.2M | – | 1676 |
|
|
2021
Q1 | $17.2M | Buy |
224,744
+219,523
| +4,205% | +$16.8M | 0.54% | 46 |
|
|
2020
Q4 | $325K | Sell |
5,221
-3,179
| -38% | -$198K | 0.01% | 521 |
|
|
2020
Q3 | $414K | Buy |
+8,400
| New | +$414K | 0.05% | 271 |
|