Itau Unibanco Holding S.A.’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 |
-7,181
| Closed | -$621K | – | 424 |
|
|
2024
Q4 | $621K | Buy |
7,181
+3,026
| +73% | +$262K | 0.02% | 137 |
|
|
2024
Q3 | $455K | Buy |
+4,155
| New | +$455K | 0.02% | 128 |
|
|
2023
Q1 | – | Sell |
-2,801
| Closed | -$149K | – | 594 |
|
|
2022
Q4 | $149K | Sell |
2,801
-2,153
| -43% | -$114K | 0.01% | 232 |
|
|
2022
Q3 | $264K | Buy |
+4,954
| New | +$264K | 0.01% | 195 |
|
|
2021
Q4 | – | Sell |
-909
| Closed | -$75K | – | 459 |
|
|
2021
Q3 | $75K | Buy |
+909
| New | +$75K | ﹤0.01% | 213 |
|
|
2020
Q1 | – | Sell |
-1,657
| Closed | -$99K | – | 816 |
|
|
2019
Q4 | $99K | Buy |
+1,657
| New | +$99K | 0.01% | 502 |
|
|
2019
Q2 | – | Sell |
-1,578
| Closed | -$61K | – | 787 |
|
|
2019
Q1 | $61K | Hold |
1,578
| – | – | ﹤0.01% | 492 |
|
|
2018
Q4 | $61K | Sell |
1,578
-1,625
| -51% | -$62.8K | ﹤0.01% | 492 |
|
|
2018
Q3 | $152K | Buy |
3,203
+190
| +6% | +$9.02K | 0.01% | 361 |
|
|
2018
Q2 | $170K | Sell |
3,013
-2,166
| -42% | -$122K | 0.02% | 358 |
|
|
2018
Q1 | $303K | Sell |
5,179
-744
| -13% | -$43.5K | ﹤0.01% | 295 |
|
|
2017
Q4 | $248K | Sell |
5,923
-4,312
| -42% | -$181K | 0.01% | 245 |
|
|
2017
Q3 | $1.07M | Buy |
10,235
+10,205
| +34,017% | +$1.07M | 0.07% | 152 |
|
|
2017
Q2 | $1K | Sell |
30
-496
| -94% | -$16.5K | ﹤0.01% | 653 |
|
|
2017
Q1 | $24K | Buy |
+526
| New | +$24K | ﹤0.01% | 370 |
|