NuWave Investment Management’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Buy |
10,258
+8,727
| +570% | +$465K | 0.63% | 53 |
|
|
2022
Q2 | $109K | Buy |
1,531
+166
| +12% | +$11.8K | 0.15% | 171 |
|
|
2022
Q1 | $123K | Buy |
+1,365
| New | +$123K | 0.17% | 166 |
|
|
2021
Q4 | – | Sell |
-214
| Closed | -$18K | – | 416 |
|
|
2021
Q3 | $18K | Sell |
214
-7,501
| -97% | -$631K | 0.02% | 270 |
|
|
2021
Q2 | $678K | Buy |
+7,715
| New | +$678K | 0.75% | 35 |
|
|
2021
Q1 | – | Sell |
-2,388
| Closed | -$148K | – | 413 |
|
|
2020
Q4 | $148K | Buy |
2,388
+2,342
| +5,091% | +$145K | 0.19% | 142 |
|
|
2020
Q3 | $2K | Sell |
46
-1,294
| -97% | -$56.3K | ﹤0.01% | 444 |
|
|
2020
Q2 | $68K | Buy |
+1,340
| New | +$68K | 0.09% | 174 |
|
|
2020
Q1 | – | Sell |
-4,101
| Closed | -$244K | – | 384 |
|
|
2019
Q4 | $244K | Sell |
4,101
-2,956
| -42% | -$176K | 0.24% | 149 |
|
|
2019
Q3 | $376K | Buy |
7,057
+6,815
| +2,816% | +$363K | 0.37% | 94 |
|
|
2019
Q2 | $11K | Buy |
242
+191
| +375% | +$8.68K | 0.01% | 347 |
|
|
2019
Q1 | $2K | Sell |
51
-26
| -34% | -$1.02K | ﹤0.01% | 380 |
|
|
2018
Q4 | $3K | Sell |
77
-8,936
| -99% | -$348K | 0.01% | 339 |
|
|
2018
Q3 | $426K | Buy |
9,013
+8,958
| +16,287% | +$423K | 0.64% | 59 |
|
|
2018
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 259 |
|
|
2014
Q3 | $71K | Buy |
1,247
+1,073
| +617% | +$61.1K | 0.2% | 130 |
|
|
2014
Q2 | $10K | Buy |
174
+87
| +100% | +$5K | 0.03% | 247 |
|
|
2014
Q1 | $5K | Sell |
87
-62
| -42% | -$3.56K | 0.01% | 254 |
|
|
2013
Q4 | $8K | Buy |
149
+71
| +91% | +$3.81K | 0.01% | 240 |
|
|
2013
Q3 | $3K | Sell |
78
-304
| -80% | -$11.7K | ﹤0.01% | 297 |
|
|
2013
Q2 | $17K | Buy |
+382
| New | +$17K | 0.02% | 221 |
|