Nine Masts Capital’s Seagate STX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-66,228
Closed -$2.56M 127
2018
Q4
$2.56M Buy
66,228
+14,043
+27% +$542K 0.41% 39
2018
Q3
$2.47M Buy
52,185
+50,425
+2,865% +$2.39M 0.67% 32
2018
Q2
$99K Sell
1,760
-11,271
-86% -$634K 0.02% 154
2018
Q1
$763K Buy
+13,031
New +$763K 0.12% 71
2017
Q4
Hold
0
173
2017
Q3
Sell
-77,475
Closed -$3M 139
2017
Q2
$3M Buy
+77,475
New +$3M 0.36% 39