JB Capital’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,433
| Closed | -$817K | – | 218 |
|
2022
Q2 | $817K | Buy |
11,433
+1,371
| +14% | +$98K | 0.09% | 122 |
|
2022
Q1 | $905K | Buy |
+10,062
| New | +$905K | 0.09% | 116 |
|
2021
Q4 | – | Sell |
-11,680
| Closed | -$964K | – | 261 |
|
2021
Q3 | $964K | Buy |
+11,680
| New | +$964K | 0.12% | 102 |
|