LAM
L2 Asset Management’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-530
| Closed | -$420K | – | 232 |
|
|
2023
Q3 | $420K | Sell |
530
-22,168
| -98% | -$17.6M | 0.2% | 97 |
|
|
2023
Q2 | $1.4M | Sell |
22,698
-5,942
| -21% | -$368K | 0.69% | 49 |
|
|
2023
Q1 | $1.89M | Sell |
28,640
-5,291
| -16% | -$350K | 1.04% | 27 |
|
|
2022
Q4 | $1.79M | Sell |
33,931
-3,732
| -10% | -$196K | 1.11% | 29 |
|
|
2022
Q3 | $2.01M | Buy |
37,663
+433
| +1% | +$23.1K | 1.38% | 25 |
|
|
2022
Q2 | $2.66M | Buy |
37,230
+4,309
| +13% | +$308K | 1.93% | 12 |
|
|
2022
Q1 | $2.96M | Sell |
32,921
-292
| -0.9% | -$26.3K | 1.7% | 11 |
|
|
2021
Q4 | $3.75M | Buy |
33,213
+17,730
| +115% | +$2M | 2.62% | 5 |
|
|
2021
Q3 | $1.28M | Sell |
15,483
-13,974
| -47% | -$1.15M | 3.23% | 5 |
|
|
2021
Q2 | $2.59M | Sell |
29,457
-9,142
| -24% | -$804K | 2.4% | 9 |
|
|
2021
Q1 | $2.96M | Buy |
38,599
+2,009
| +5% | +$154K | 3.05% | 3 |
|
|
2020
Q4 | $2.27M | Buy |
36,590
+10,732
| +42% | +$667K | 1.56% | 10 |
|
|
2020
Q3 | $1.27M | Buy |
25,858
+17,157
| +197% | +$845K | 1.03% | 30 |
|
|
2020
Q2 | $421K | Buy |
+8,701
| New | +$421K | 0.38% | 50 |
|
|
2020
Q1 | – | Sell |
-20,080
| Closed | -$1.2M | – | 85 |
|
|
2019
Q4 | $1.2M | Buy |
+20,080
| New | +$1.2M | 1.05% | 42 |
|