Marathon Capital Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,480
| Closed | -$463K | – | 168 |
|
|
2023
Q2 | $463K | Sell |
7,480
-250
| -3% | -$15.5K | 0.11% | 99 |
|
|
2023
Q1 | $511K | Buy |
+7,730
| New | +$511K | 0.13% | 97 |
|
|
2021
Q2 | – | Sell |
-17,485
| Closed | -$1.34M | – | 200 |
|
|
2021
Q1 | $1.34M | Sell |
17,485
-1,075
| -6% | -$82.4K | 0.35% | 48 |
|
|
2020
Q4 | $1.15M | Sell |
18,560
-1,003
| -5% | -$62.3K | 0.34% | 52 |
|
|
2020
Q3 | $963K | Sell |
19,563
-550
| -3% | -$27.1K | 0.35% | 48 |
|
|
2020
Q2 | $974K | Sell |
20,113
-850
| -4% | -$41.2K | 0.37% | 46 |
|
|
2020
Q1 | $1.02M | Sell |
20,963
-2,300
| -10% | -$112K | 0.47% | 36 |
|
|
2019
Q4 | $1.38M | Sell |
23,263
-50
| -0.2% | -$2.98K | 0.47% | 38 |
|
|
2019
Q3 | $1.25M | Hold |
23,313
| – | – | 0.51% | 32 |
|
|
2019
Q2 | $1.1M | Sell |
23,313
-250
| -1% | -$11.8K | 0.45% | 37 |
|
|
2019
Q1 | $1.13M | Sell |
23,563
-550
| -2% | -$26.3K | 0.5% | 36 |
|
|
2018
Q4 | $930K | Sell |
24,113
-1,050
| -4% | -$40.5K | 0.46% | 38 |
|
|
2018
Q3 | $1.19M | Hold |
25,163
| – | – | 0.46% | 39 |
|
|
2018
Q2 | $1.42M | Sell |
25,163
-385
| -2% | -$21.7K | 0.53% | 39 |
|
|
2018
Q1 | $1.5M | Sell |
25,548
-9,675
| -27% | -$566K | 0.59% | 38 |
|
|
2017
Q4 | $1.47M | Buy |
35,223
+29,148
| +480% | +$1.22M | 0.58% | 33 |
|
|
2017
Q3 | $202K | Buy |
+6,075
| New | +$202K | 0.09% | 72 |
|