Jabodon PT Co’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-164,673
| Closed | -$10.2M | – | 28 |
|
|
2020
Q4 | $10.2M | Buy |
164,673
+7,911
| +5% | +$492K | 6.22% | 8 |
|
|
2020
Q3 | $7.72M | Buy |
+156,762
| New | +$7.72M | 6.82% | 6 |
|
|
2020
Q2 | – | Sell |
-58,975
| Closed | -$2.88M | – | 52 |
|
|
2020
Q1 | $2.88M | Buy |
+58,975
| New | +$2.88M | 0.82% | 8 |
|
|
2019
Q4 | – | Sell |
-42,786
| Closed | -$2.3M | – | 24 |
|
|
2019
Q3 | $2.3M | Sell |
42,786
-16,336
| -28% | -$879K | 0.97% | 12 |
|
|
2019
Q2 | $2.79M | Buy |
59,122
+16,446
| +39% | +$775K | 2.17% | 14 |
|
|
2019
Q1 | $2.04M | Buy |
+42,676
| New | +$2.04M | 1.72% | 10 |
|
|
2018
Q1 | – | Sell |
-70,019
| Closed | -$2.93M | – | 22 |
|
|
2017
Q4 | $2.93M | Buy |
+70,019
| New | +$2.93M | 2.26% | 13 |
|