Knowledge Leaders 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 | – | Sell |
-10,805
| Closed | -$971K | – | 139 |
|
|
2022
Q1 | $971K | Hold |
10,805
| – | – | 0.7% | 58 |
|
|
2021
Q4 | $1.22M | Buy |
10,805
+5,261
| +95% | +$595K | 0.9% | 42 |
|
|
2021
Q3 | $457K | Buy |
5,544
+66
| +1% | +$5.44K | 0.37% | 93 |
|
|
2021
Q2 | $482K | Buy |
5,478
+66
| +1% | +$5.81K | 0.32% | 115 |
|
|
2021
Q1 | $415K | Hold |
5,412
| – | – | 0.33% | 101 |
|
|
2020
Q4 | $336K | Hold |
5,412
| – | – | 0.29% | 98 |
|
|
2020
Q3 | $267K | Hold |
5,412
| – | – | 0.25% | 104 |
|
|
2020
Q2 | $262K | Buy |
+5,412
| New | +$262K | 0.27% | 103 |
|
|
2014
Q3 | – | Sell |
-158,035
| Closed | -$8.98M | – | 42 |
|
|
2014
Q2 | $8.98M | Sell |
158,035
-7,613
| -5% | -$433K | 2.61% | 26 |
|
|
2014
Q1 | $9.3M | Buy |
+165,648
| New | +$9.3M | 2.66% | 25 |
|