Globeflex Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,012
| Closed | -$166K | – | 498 |
|
2021
Q3 | $166K | Buy |
2,012
+587
| +41% | +$48.4K | 0.04% | 349 |
|
2021
Q2 | $125K | Buy |
+1,425
| New | +$125K | 0.02% | 399 |
|
2020
Q3 | – | Sell |
-5,745
| Closed | -$278K | – | 516 |
|
2020
Q2 | $278K | Buy |
+5,745
| New | +$278K | 0.07% | 362 |
|
2013
Q4 | – | Sell |
-139,022
| Closed | -$6.08M | – | 682 |
|
2013
Q3 | $6.08M | Buy |
139,022
+430
| +0.3% | +$18.8K | 0.78% | 28 |
|
2013
Q2 | $6.21M | Buy |
+138,592
| New | +$6.21M | 0.85% | 9 |
|