Lion Street Advisors’s Seagate STX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-20,970
| Closed | -$1.38M | – | 268 |
|
2023
Q3 | $1.38M | Buy |
+20,970
| New | +$1.38M | 0.45% | 39 |
|
2023
Q2 | – | Sell |
-20,770
| Closed | -$1.37M | – | 289 |
|
2023
Q1 | $1.37M | Buy |
+20,770
| New | +$1.37M | 0.43% | 35 |
|
2022
Q4 | – | Sell |
-10,347
| Closed | -$550K | – | 167 |
|
2022
Q3 | $550K | Buy |
+10,347
| New | +$550K | 0.27% | 49 |
|
2020
Q2 | – | Sell |
-103
| Closed | -$5K | – | 360 |
|
2020
Q1 | $5K | Buy |
+103
| New | +$5K | 0.03% | 259 |
|