M&G Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $14.7M | Sell |
172,955
-47,655
| -22% | -$4.05M | 0.05% | 152 |
|
|
2023
Q3 | $14.6M | Buy |
220,610
+3,712
| +2% | +$245K | 0.07% | 156 |
|
|
2023
Q2 | $13.4M | Sell |
216,898
-21,860
| -9% | -$1.36M | 0.05% | 164 |
|
|
2023
Q1 | $15.8M | Buy |
238,758
+20,032
| +9% | +$1.32M | 0.07% | 146 |
|
|
2022
Q4 | $11.6M | Buy |
218,726
+210,719
| +2,632% | +$11.2M | 0.06% | 169 |
|
|
2022
Q3 | $424 | Sell |
8,007
-715
| -8% | -$38 | ﹤0.01% | 357 |
|
|
2022
Q2 | $619 | Sell |
8,722
-1,221
| -12% | -$87 | ﹤0.01% | 380 |
|
|
2022
Q1 | $895 | Sell |
9,943
-4,291
| -30% | -$386 | ﹤0.01% | 371 |
|
|
2021
Q4 | $1.61K | Sell |
14,234
-41,399
| -74% | -$4.68K | ﹤0.01% | 324 |
|
|
2021
Q3 | $4.62K | Buy |
55,633
+14,614
| +36% | +$1.21K | 0.01% | 423 |
|
|
2021
Q2 | $3.61K | Buy |
+41,019
| New | +$3.61K | 0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-4,924
| Closed | -$236K | – | 467 |
|
|
2020
Q2 | $236K | Sell |
4,924
-495
| -9% | -$23.7K | ﹤0.01% | 381 |
|
|
2020
Q1 | $266K | Sell |
5,419
-833
| -13% | -$40.9K | ﹤0.01% | 378 |
|
|
2019
Q4 | $375K | Buy |
+6,252
| New | +$375K | ﹤0.01% | 380 |
|