Hudson Edge Investment Partners’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$17.3K | – | 181 |
|
|
2024
Q4 | $17.3K | Hold |
200
| – | – | ﹤0.01% | 158 |
|
|
2024
Q3 | $21.9K | Hold |
200
| – | – | ﹤0.01% | 169 |
|
|
2024
Q2 | $20.7K | Buy |
+200
| New | +$20.7K | ﹤0.01% | 165 |
|
|
2023
Q2 | – | Sell |
-7,294
| Closed | -$482K | – | 135 |
|
|
2023
Q1 | $482K | Sell |
7,294
-1,061
| -13% | -$70.1K | 0.15% | 106 |
|
|
2022
Q4 | $440K | Buy |
8,355
+103
| +1% | +$5.42K | 0.15% | 118 |
|
|
2022
Q3 | $439K | Sell |
8,252
-235
| -3% | -$12.5K | 0.16% | 113 |
|
|
2022
Q2 | $606K | Sell |
8,487
-506
| -6% | -$36.1K | 0.22% | 81 |
|
|
2022
Q1 | $808K | Sell |
8,993
-2,137
| -19% | -$192K | 0.25% | 68 |
|
|
2021
Q4 | $1.26M | Sell |
11,130
-378
| -3% | -$42.7K | 0.39% | 60 |
|
|
2021
Q3 | $950K | Buy |
11,508
+266
| +2% | +$22K | 0.31% | 70 |
|
|
2021
Q2 | $989K | Sell |
11,242
-464
| -4% | -$40.8K | 0.31% | 71 |
|
|
2021
Q1 | $898K | Sell |
11,706
-364
| -3% | -$27.9K | 0.3% | 64 |
|
|
2020
Q4 | $750K | Sell |
12,070
-150
| -1% | -$9.32K | 0.27% | 70 |
|
|
2020
Q3 | $602K | Buy |
12,220
+230
| +2% | +$11.3K | 0.24% | 77 |
|
|
2020
Q2 | $580K | Sell |
11,990
-360
| -3% | -$17.4K | 0.19% | 75 |
|
|
2020
Q1 | $603K | Buy |
12,350
+2,025
| +20% | +$98.9K | 0.23% | 63 |
|
|
2019
Q4 | $614K | Buy |
10,325
+35
| +0.3% | +$2.08K | 0.16% | 101 |
|
|
2019
Q3 | $553K | Sell |
10,290
-1,400
| -12% | -$75.2K | 0.16% | 83 |
|
|
2019
Q2 | $551K | Sell |
11,690
-93
| -0.8% | -$4.38K | 0.16% | 73 |
|
|
2019
Q1 | $564K | Sell |
11,783
-204
| -2% | -$9.77K | 0.17% | 63 |
|
|
2018
Q4 | $463K | Sell |
11,987
-1,834
| -13% | -$70.8K | 0.14% | 96 |
|
|
2018
Q3 | $654K | Buy |
13,821
+196
| +1% | +$9.28K | 0.12% | 80 |
|
|
2018
Q2 | $769K | Hold |
13,625
| – | – | 0.14% | 67 |
|
|
2018
Q1 | $797K | Sell |
13,625
-740
| -5% | -$43.3K | 0.12% | 58 |
|
|
2017
Q4 | $601K | Buy |
14,365
+170
| +1% | +$7.11K | 0.08% | 80 |
|
|
2017
Q3 | $471K | Buy |
14,195
+6,360
| +81% | +$211K | 0.07% | 105 |
|
|
2017
Q2 | $304K | Buy |
7,835
+1,330
| +20% | +$51.6K | 0.04% | 141 |
|
|
2017
Q1 | $299K | Buy |
6,505
+800
| +14% | +$36.8K | 0.04% | 146 |
|
|
2016
Q4 | $218K | Buy |
+5,705
| New | +$218K | 0.03% | 158 |
|