MUFG Securities EMEA’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1K | Buy |
+624
| New | +$90.1K | 0.11% | 230 |
|
|
2020
Q2 | – | Sell |
-59,443
| Closed | -$2.9M | – | 489 |
|
|
2020
Q1 | $2.9M | Buy |
+59,443
| New | +$2.9M | 0.03% | 245 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 518 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 416 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 502 |
|
|
2019
Q1 | – | Sell |
-135,631
| Closed | -$5.23M | – | 544 |
|
|
2018
Q4 | $5.23M | Buy |
135,631
+126,365
| +1,364% | +$4.88M | 0.05% | 149 |
|
|
2018
Q3 | $439K | Sell |
9,266
-2,137
| -19% | -$101K | 0.01% | 471 |
|
|
2018
Q2 | $644K | Sell |
11,403
-6,028
| -35% | -$340K | 0.01% | 209 |
|
|
2018
Q1 | $1.02M | Sell |
17,431
-37,543
| -68% | -$2.2M | 0.02% | 157 |
|
|
2017
Q4 | $2.3M | Sell |
54,974
-88,796
| -62% | -$3.72M | 0.05% | 104 |
|
|
2017
Q3 | $4.77M | Buy |
+143,770
| New | +$4.77M | 0.17% | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q1 | – | Sell |
-32,927
| Closed | -$1.26M | – | 49 |
|
|
2016
Q4 | $1.26M | Buy |
+32,927
| New | +$1.26M | 0.11% | 7 |
|