Fort LP’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 |
-2,090
| Closed | -$216K | – | 153 |
|
|
2024
Q2 | $216K | Sell |
2,090
-937
| -31% | -$96.8K | 0.55% | 126 |
|
|
2024
Q1 | $282K | Sell |
3,027
-250
| -8% | -$23.3K | 0.71% | 44 |
|
|
2023
Q4 | $280K | Sell |
3,277
-460
| -12% | -$39.3K | 0.69% | 50 |
|
|
2023
Q3 | $246K | Buy |
+3,737
| New | +$246K | 0.68% | 82 |
|
|
2022
Q3 | – | Sell |
-3,287
| Closed | -$235K | – | 228 |
|
|
2022
Q2 | $235K | Sell |
3,287
-4,935
| -60% | -$353K | 0.16% | 231 |
|
|
2022
Q1 | $739K | Sell |
8,222
-2,206
| -21% | -$198K | 0.28% | 178 |
|
|
2021
Q4 | $1.18M | Sell |
10,428
-7,025
| -40% | -$794K | 0.38% | 134 |
|
|
2021
Q3 | $1.44M | Sell |
17,453
-6,859
| -28% | -$566K | 0.48% | 88 |
|
|
2021
Q2 | $2.14M | Sell |
24,312
-6,219
| -20% | -$547K | 0.62% | 6 |
|
|
2021
Q1 | $2.34M | Buy |
30,531
+2,158
| +8% | +$166K | 0.66% | 4 |
|
|
2020
Q4 | $1.76M | Buy |
28,373
+10,605
| +60% | +$659K | 0.53% | 44 |
|
|
2020
Q3 | $875K | Buy |
17,768
+11,433
| +180% | +$563K | 0.37% | 130 |
|
|
2020
Q2 | $307K | Sell |
6,335
-2,396
| -27% | -$116K | 0.17% | 220 |
|
|
2020
Q1 | $426K | Buy |
8,731
+3,030
| +53% | +$148K | 0.1% | 251 |
|
|
2019
Q4 | $339K | Buy |
+5,701
| New | +$339K | 0.06% | 268 |
|