Intersect Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $691K | Sell |
9,668
-4,110
| -30% | -$294K | 0.21% | 104 |
|
2022
Q1 | $1.24M | Sell |
13,778
-938
| -6% | -$84.4K | 0.24% | 82 |
|
2021
Q4 | $1.66M | Buy |
14,716
+763
| +5% | +$86.2K | 0.31% | 66 |
|
2021
Q3 | $1.15M | Buy |
13,953
+992
| +8% | +$81.8K | 0.2% | 97 |
|
2021
Q2 | $1.14M | Buy |
12,961
+657
| +5% | +$57.8K | 0.2% | 93 |
|
2021
Q1 | $944K | Buy |
12,304
+469
| +4% | +$36K | 0.19% | 93 |
|
2020
Q4 | $736K | Buy |
11,835
+3,546
| +43% | +$221K | 0.16% | 100 |
|
2020
Q3 | $408K | Buy |
+8,289
| New | +$408K | 0.11% | 137 |
|
2020
Q2 | – | Sell |
-4,544
| Closed | -$222K | – | 198 |
|
2020
Q1 | $222K | Buy |
+4,544
| New | +$222K | 0.09% | 145 |
|