Navellier & Associates’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-44,500
| Closed | -$3.18M | – | 299 |
|
|
2022
Q2 | $3.18M | Sell |
44,500
-39,432
| -47% | -$2.82M | 0.68% | 45 |
|
|
2022
Q1 | $7.55M | Sell |
83,932
-292
| -0.3% | -$26.2K | 1.28% | 11 |
|
|
2021
Q4 | $9.52M | Buy |
84,224
+6,116
| +8% | +$691K | 1.38% | 11 |
|
|
2021
Q3 | $6.45M | Buy |
+78,108
| New | +$6.45M | 0.97% | 32 |
|
|
2019
Q1 | – | Sell |
-85,811
| Closed | -$3.31M | – | 266 |
|
|
2018
Q4 | $3.31M | Buy |
85,811
+634
| +0.7% | +$24.5K | 0.56% | 33 |
|
|
2018
Q3 | $4.03M | Buy |
+85,177
| New | +$4.03M | 0.52% | 53 |
|
|
2016
Q2 | – | Sell |
-9,119
| Closed | -$314K | – | 278 |
|
|
2016
Q1 | $314K | Buy |
+9,119
| New | +$314K | 0.04% | 165 |
|
|
2015
Q4 | – | Sell |
-6,305
| Closed | -$282K | – | 302 |
|
|
2015
Q3 | $282K | Buy |
6,305
+255
| +4% | +$11.4K | 0.03% | 227 |
|
|
2015
Q2 | $287K | Sell |
6,050
-7,790
| -56% | -$370K | 0.03% | 289 |
|
|
2015
Q1 | $720K | Sell |
13,840
-1,885
| -12% | -$98.1K | 0.07% | 147 |
|
|
2014
Q4 | $1.05M | Sell |
15,725
-998
| -6% | -$66.4K | 0.05% | 108 |
|
|
2014
Q3 | $958K | Buy |
16,723
+6
| +0% | +$344 | 0.05% | 109 |
|
|
2014
Q2 | $950K | Sell |
16,717
-4,080
| -20% | -$232K | 0.04% | 111 |
|
|
2014
Q1 | $1.17M | Sell |
20,797
-2,164
| -9% | -$122K | 0.05% | 85 |
|
|
2013
Q4 | $1.29M | Buy |
22,961
+4,409
| +24% | +$248K | 0.06% | 83 |
|
|
2013
Q3 | $812K | Buy |
18,552
+922
| +5% | +$40.4K | 0.02% | 140 |
|
|
2013
Q2 | $790K | Buy |
+17,630
| New | +$790K | 0.04% | 128 |
|