Fourpath Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
+1,705
| New | +$246K | 0.04% | 202 |
|
|
2024
Q4 | – | Sell |
-2,821
| Closed | -$309K | – | 697 |
|
|
2024
Q3 | $309K | Sell |
2,821
-367
| -12% | -$40.2K | 0.06% | 175 |
|
|
2024
Q2 | $329K | Sell |
3,188
-521
| -14% | -$53.8K | 0.24% | 87 |
|
|
2024
Q1 | $345K | Sell |
3,709
-14
| -0.4% | -$1.3K | 0.24% | 88 |
|
|
2023
Q4 | $318K | Sell |
3,723
-685
| -16% | -$58.5K | 0.22% | 93 |
|
|
2023
Q3 | $291K | Sell |
4,408
-214
| -5% | -$14.1K | 0.22% | 92 |
|
|
2023
Q2 | $286K | Sell |
4,622
-369
| -7% | -$22.8K | 0.34% | 75 |
|
|
2023
Q1 | $330K | Sell |
4,991
-897
| -15% | -$59.3K | 0.23% | 95 |
|
|
2022
Q4 | $310K | Buy |
5,888
+26
| +0.4% | +$1.37K | 0.23% | 91 |
|
|
2022
Q3 | $312K | Sell |
5,862
-506
| -8% | -$26.9K | 0.21% | 91 |
|
|
2022
Q2 | $455K | Sell |
6,368
-414
| -6% | -$29.6K | 0.28% | 77 |
|
|
2022
Q1 | $610K | Sell |
6,782
-1,094
| -14% | -$98.4K | 0.24% | 73 |
|
|
2021
Q4 | $890K | Buy |
+7,876
| New | +$890K | 0.34% | 54 |
|