GAM
GQ Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,647
| Closed | -$217K | – | 189 |
|
|
2019
Q4 | $217K | Buy |
+3,647
| New | +$217K | 0.15% | 95 |
|
|
2019
Q3 | – | Sell |
-2,821
| Closed | -$135K | – | 175 |
|
|
2019
Q2 | $135K | Hold |
2,821
| – | – | 0.08% | 107 |
|
|
2019
Q1 | $135K | Buy |
+2,821
| New | +$135K | 0.09% | 78 |
|