Harvest Fund 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 | $172K | Sell |
1,191
-699
| -37% | -$101K | 0.01% | 334 |
|
|
2025
Q1 | $161K | Buy |
+1,890
| New | +$161K | 0.01% | 387 |
|
|
2024
Q4 | – | Sell |
-483
| Closed | -$53K | – | 837 |
|
|
2024
Q3 | $53K | Sell |
483
-7,151
| -94% | -$785K | ﹤0.01% | 455 |
|
|
2024
Q2 | $788K | Buy |
7,634
+2,917
| +62% | +$301K | 0.06% | 194 |
|
|
2024
Q1 | $439K | Buy |
+4,717
| New | +$439K | 0.04% | 225 |
|
|
2023
Q2 | – | Sell |
-917
| Closed | -$61K | – | 770 |
|
|
2023
Q1 | $61K | Buy |
+917
| New | +$61K | 0.01% | 440 |
|
|
2022
Q3 | – | Sell |
-1,532
| Closed | -$109K | – | 836 |
|
|
2022
Q2 | $109K | Hold |
1,532
| – | – | 0.03% | 276 |
|
|
2022
Q1 | $137K | Buy |
1,532
+974
| +175% | +$87.1K | 0.03% | 288 |
|
|
2021
Q4 | $63K | Hold |
558
| – | – | 0.01% | 404 |
|
|
2021
Q3 | $46K | Sell |
558
-1,254
| -69% | -$103K | 0.01% | 431 |
|
|
2021
Q2 | $156K | Buy |
1,812
+525
| +41% | +$45.2K | 0.02% | 189 |
|
|
2021
Q1 | $98K | Buy |
+1,287
| New | +$98K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-1,045
| Closed | -$49K | – | 604 |
|
|
2020
Q2 | $49K | Sell |
1,045
-530
| -34% | -$24.9K | ﹤0.01% | 334 |
|
|
2020
Q1 | $76K | Buy |
1,575
+117
| +8% | +$5.65K | 0.01% | 245 |
|
|
2019
Q4 | $88K | Buy |
+1,458
| New | +$88K | 0.01% | 206 |
|
|
2019
Q3 | – | Sell |
-835
| Closed | -$39K | – | 439 |
|
|
2019
Q2 | $39K | Sell |
835
-865
| -51% | -$40.4K | ﹤0.01% | 333 |
|
|
2019
Q1 | $81K | Buy |
+1,700
| New | +$81K | 0.01% | 229 |
|
|
2018
Q3 | – | Sell |
-3,341
| Closed | -$189K | – | 471 |
|
|
2018
Q2 | $189K | Hold |
3,341
| – | – | 0.03% | 79 |
|
|
2018
Q1 | $195K | Buy |
+3,341
| New | +$195K | 0.03% | 76 |
|